| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HUM - Hummingbird Resources PLC | BUY | 2 @ USD 194.01 | USD 388 | The ETF bought 2 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 194.01 compared to the previous average buy price of 298.241. This is -34.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2 @ USD 194.01 | USD 388 | The ETF bought 2 new shares of HUM (Humana Inc). The shares were bought for an average price of 194.01 compared to the previous average buy price of 298.241. This is -34.9% lower than average price of previous purchases of HUM. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 15,514 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 15,514 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3782.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.14. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 31,951 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3782.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.14. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 31,951 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5085.22 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5085.22. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 272,215 compared to the previous valuation of Booking Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.37 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 46.11. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 9,229 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1980.05 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.49 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.49. The average price that LII shares were previous bought at was USD 577.05. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 36,045 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2010.58 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2010.58 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1401.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1401.64. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 56,073 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1401.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1401.64. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 56,073 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7626.08 | USD 0 | |
| PAYC - Paycom Soft | SELL | -3 @ USD 139.65 | USD -419 | The ETF sold 3 shares of PAYC on 2026-01-28. The shares were previously bought for an average price of USD 207.925. The Paycom Soft shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold PAYC share for is USD 207.058 which is higher than the selling price of USD 139.65 on 2026-01-28. |
| BAX - Baxter International Inc | SELL | -24 @ USD 19.61 | USD -471 | The ETF sold 24 shares of BAX on 2026-01-28. The shares were previously bought for an average price of USD 27.7675. The Baxter International Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold BAX share for is USD 29.8684 which is higher than the selling price of USD 19.61 on 2026-01-28. |
| H - Hyatt Hotels Corporation | SELL | -3 @ USD 158.16 | USD -474 | The ETF sold 3 shares of H on 2026-01-28. The shares were previously bought for an average price of USD 144.821. The Hyatt Hotels Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold H share for is USD 141.394 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -12 @ USD 41.78 | USD -501 | The ETF sold 12 shares of NTNX on 2026-01-28. The shares were previously bought for an average price of USD 71.3711. The Nutanix Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold NTNX share for is USD 67.5574 which is higher than the selling price of USD 41.78 on 2026-01-28. |
| BAH - Booz Allen Hamilton Holding | SELL | -6 @ USD 91.1 | USD -547 | The ETF sold 6 shares of BAH on 2026-01-28. The shares were previously bought for an average price of USD 115.993. The Booz Allen Hamilton Holding shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold BAH share for is USD 120.652 which is higher than the selling price of USD 91.1 on 2026-01-28. |
| SBAC - SBA Communications Corp | SELL | -3 @ USD 184.16 | USD -552 | The ETF sold 3 shares of SBAC on 2026-01-28. The shares were previously bought for an average price of USD 220.162. The SBA Communications Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold SBAC share for is USD 197.379 which is higher than the selling price of USD 184.16 on 2026-01-28. |
| AMH - American Homes 4 Rent | SELL | -18 @ USD 30.79 | USD -554 | The ETF sold 18 shares of AMH on 2026-01-28. The shares were previously bought for an average price of USD 35.0747. The American Homes 4 Rent shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold AMH share for is USD 35.2249 which is higher than the selling price of USD 30.79 on 2026-01-28. |
| AMH - AB AMBER GRID EO 029 | SELL | -18 @ USD 30.79 | USD -554 | The ETF sold 18 shares of AMH on 2026-01-28. The shares were previously bought for an average price of USD 35.0747. The AB AMBER GRID EO 029 shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold AMH share for is USD 35.2249 which is higher than the selling price of USD 30.79 on 2026-01-28. |
| PINS - Pinterest Inc | SELL | -27 @ USD 22.56 | USD -609 | The ETF sold 27 shares of PINS on 2026-01-28. The shares were previously bought for an average price of USD 32.0033. The Pinterest Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold PINS share for is USD 31.5679 which is higher than the selling price of USD 22.56 on 2026-01-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -3 @ USD 205.06 | USD -615 | The ETF sold 3 shares of JBHT on 2026-01-28. The shares were previously bought for an average price of USD 161.452. The JB Hunt Transport Services Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold JBHT share for is USD 160.079 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -3 @ USD 205.68 | USD -617 | The ETF sold 3 shares of DKS on 2026-01-28. The shares were previously bought for an average price of USD 189.206. The Dick’s Sporting Goods Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold DKS share for is USD 221.045 which is higher than the selling price of USD 205.68 on 2026-01-28. |
| IOT - Samsara Inc | SELL | -21 @ USD 30.12 | USD -633 | The ETF sold 21 shares of IOT on 2026-01-28. The shares were previously bought for an average price of USD 41.9822. The Samsara Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold IOT share for is USD 44.0774 which is higher than the selling price of USD 30.12 on 2026-01-28. |
| RPM - RPM International Inc | SELL | -6 @ USD 106.85 | USD -641 | The ETF sold 6 shares of RPM on 2026-01-28. The shares were previously bought for an average price of USD 116.997. The RPM International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold RPM share for is USD 117.658 which is higher than the selling price of USD 106.85 on 2026-01-28. |
| CLX - Calnex Solutions Plc | SELL | -6 @ USD 108.8 | USD -653 | The ETF sold 6 shares of CLX on 2026-01-28. The shares were previously bought for an average price of USD 148.629. The Calnex Solutions Plc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold CLX share for is USD 134.799 which is higher than the selling price of USD 108.8 on 2026-01-28. |
| PKG - Packaging Corp of America | SELL | -3 @ USD 217.61 | USD -653 | The ETF sold 3 shares of PKG on 2026-01-28. The shares were previously bought for an average price of USD 208.537. The Packaging Corp of America shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold PKG share for is USD 208.37 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -12 @ USD 54.61 | USD -655 | The ETF sold 12 shares of ARE on 2026-01-28. The shares were previously bought for an average price of USD 73.5409. The Alexandria Real Estate Equities Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold ARE share for is USD 81.5819 which is higher than the selling price of USD 54.61 on 2026-01-28. |
| HRL - Hormel Foods Corporation | SELL | -27 @ USD 24.6 | USD -664 | The ETF sold 27 shares of HRL on 2026-01-28. The shares were previously bought for an average price of USD 27.442. The Hormel Foods Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold HRL share for is USD 28.3012 which is higher than the selling price of USD 24.6 on 2026-01-28. |
| TTD - Trade Desk Inc | SELL | -21 @ USD 31.87 | USD -669 | The ETF sold 21 shares of TTD on 2026-01-28. The shares were previously bought for an average price of USD 71.7378. The Trade Desk Inc shares were sold for -55.6% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold TTD share for is USD 74.5685 which is higher than the selling price of USD 31.87 on 2026-01-28. |
| BALL - Ball Corporation | SELL | -12 @ USD 56.26 | USD -675 | The ETF sold 12 shares of BALL on 2026-01-28. The shares were previously bought for an average price of USD 53.4305. The Ball Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold BALL share for is USD 53.8628 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -3 @ USD 225.98 | USD -678 | The ETF sold 3 shares of IT on 2026-01-28. The shares were previously bought for an average price of USD 452.155. The Gartner Inc shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold IT share for is USD 469.623 which is higher than the selling price of USD 225.98 on 2026-01-28. |
| OMC - Omnicom Group Inc | SELL | -9 @ USD 76.54 | USD -689 | The ETF sold 9 shares of OMC on 2026-01-28. The shares were previously bought for an average price of USD 82.8497. The Omnicom Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold OMC share for is USD 83.927 which is higher than the selling price of USD 76.54 on 2026-01-28. |
| BLDR - Builders FirstSource Inc | SELL | -6 @ USD 117.09 | USD -703 | The ETF sold 6 shares of BLDR on 2026-01-28. The shares were previously bought for an average price of USD 117.014. The Builders FirstSource Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold BLDR share for is USD 139.982 which is higher than the selling price of USD 117.09 on 2026-01-28. |
| INVH - Invitation Homes Inc | SELL | -27 @ USD 26.21 | USD -708 | The ETF sold 27 shares of INVH on 2026-01-28. The shares were previously bought for an average price of USD 31.3672. The Invitation Homes Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold INVH share for is USD 31.6721 which is higher than the selling price of USD 26.21 on 2026-01-28. |
| ZBRA - Zebra Technologies Corporation | SELL | -3 @ USD 236.23 | USD -709 | The ETF sold 3 shares of ZBRA on 2026-01-28. The shares were previously bought for an average price of USD 311.307. The Zebra Technologies Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold ZBRA share for is USD 307.317 which is higher than the selling price of USD 236.23 on 2026-01-28. |
| NWSA - News Corp A | SELL | -27 @ USD 26.59 | USD -718 | The ETF sold 27 shares of NWSA on 2026-01-28. The shares were previously bought for an average price of USD 27.5903. The News Corp A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold NWSA share for is USD 27.5184 which is higher than the selling price of USD 26.59 on 2026-01-28. |
| ESS - Essex Property Trust Inc | SELL | -3 @ USD 245.48 | USD -736 | The ETF sold 3 shares of ESS on 2026-01-28. The shares were previously bought for an average price of USD 279.339. The Essex Property Trust Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold ESS share for is USD 282.69 which is higher than the selling price of USD 245.48 on 2026-01-28. |
| MKC - McCormick & Company Incorporated | SELL | -12 @ USD 61.86 | USD -742 | The ETF sold 12 shares of MKC on 2026-01-28. The shares were previously bought for an average price of USD 76.7993. The McCormick & Company Incorporated shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold MKC share for is USD 73.0081 which is higher than the selling price of USD 61.86 on 2026-01-28. |
| ELS - Equity Lifestyle Properties Inc | SELL | -12 @ USD 61.92 | USD -743 | The ETF sold 12 shares of ELS on 2026-01-28. The shares were previously bought for an average price of USD 64.7664. The Equity Lifestyle Properties Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold ELS share for is USD 65.137 which is higher than the selling price of USD 61.92 on 2026-01-28. |
| SUI - Sun Communities Inc | SELL | -6 @ USD 123.97 | USD -744 | The ETF sold 6 shares of SUI on 2026-01-28. The shares were previously bought for an average price of USD 126.82. The Sun Communities Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold SUI share for is USD 128.178 which is higher than the selling price of USD 123.97 on 2026-01-28. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -6 @ USD 123.97 | USD -744 | The ETF sold 6 shares of SUI on 2026-01-28. The shares were previously bought for an average price of USD 126.82. The Sekisui Chemical Co. Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold SUI share for is USD 128.178 which is higher than the selling price of USD 123.97 on 2026-01-28. |
| CDW - CDW Corporation | SELL | -6 @ USD 124.72 | USD -748 | The ETF sold 6 shares of CDW on 2026-01-28. The shares were previously bought for an average price of USD 170.724. The CDW Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold CDW share for is USD 173.089 which is higher than the selling price of USD 124.72 on 2026-01-28. |
| SMCI - Super Micro Computer Inc | SELL | -24 @ USD 31.21 | USD -749 | The ETF sold 24 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 39.5364. The Super Micro Computer Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold SMCI share for is USD 41.4175 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -24 @ USD 31.21 | USD -749 | The ETF sold 24 shares of SMCI on 2026-01-28. The shares were previously bought for an average price of USD 39.5364. The LEVETNIX2XSOETFP shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold SMCI share for is USD 41.4175 which is higher than the selling price of USD 31.21 on 2026-01-28. |
| VRSN - VeriSign Inc | SELL | -3 @ USD 253.5 | USD -761 | The ETF sold 3 shares of VRSN on 2026-01-28. The shares were previously bought for an average price of USD 243.895. The VeriSign Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold VRSN share for is USD 239.729 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -9 @ USD 84.72 | USD -762 | The ETF sold 9 shares of SSNC on 2026-01-28. The shares were previously bought for an average price of USD 81.1588. The SS&C Technologies Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold SSNC share for is USD 81.0702 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -21 @ USD 36.43 | USD -765 | The ETF sold 21 shares of UDR on 2026-01-28. The shares were previously bought for an average price of USD 40.0541. The UDR Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold UDR share for is USD 40.979 which is higher than the selling price of USD 36.43 on 2026-01-28. |
| HEIA - Heineken | SELL | -3 @ USD 255.1 | USD -765 | The ETF sold 3 shares of HEIA on 2026-01-28. The shares were previously bought for an average price of USD 226.574. The Heineken shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold HEIA share for is USD 213.852 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -6 @ USD 128.45 | USD -771 | The ETF sold 6 shares of AFG on 2026-01-28. The shares were previously bought for an average price of USD 131.805. The American Financial Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold AFG share for is USD 130.246 which is higher than the selling price of USD 128.45 on 2026-01-28. |
| AFG - American Eagle Outfitters Inc | SELL | -6 @ USD 128.45 | USD -771 | The ETF sold 6 shares of AFG on 2026-01-28. The shares were previously bought for an average price of USD 131.805. The American Eagle Outfitters Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold AFG share for is USD 130.246 which is higher than the selling price of USD 128.45 on 2026-01-28. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -9 @ USD 85.71 | USD -771 | The ETF sold 9 shares of ZBH on 2026-01-28. The shares were previously bought for an average price of USD 109.793. The Zimmer Biomet Holdings Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold ZBH share for is USD 104.421 which is higher than the selling price of USD 85.71 on 2026-01-28. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -6 @ USD 129.66 | USD -778 | The ETF sold 6 shares of CRDO on 2026-01-28. The shares were previously bought for an average price of USD 149.659. The Credo Technology Group Holding Ltd shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold CRDO share for is USD 146.971 which is higher than the selling price of USD 129.66 on 2026-01-28. |
| BSY - Bentley Systems Inc | SELL | -21 @ USD 37.35 | USD -784 | The ETF sold 21 shares of BSY on 2026-01-28. The shares were previously bought for an average price of USD 54.2917. The Bentley Systems Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold BSY share for is USD 41.4469 which is higher than the selling price of USD 37.35 on 2026-01-28. |
| SNAP - Snap Inc | SELL | -103 @ USD 7.67 | USD -790 | The ETF sold 103 shares of SNAP on 2026-01-28. The shares were previously bought for an average price of USD 9.11575. The Snap Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold SNAP share for is USD 9.41978 which is higher than the selling price of USD 7.67 on 2026-01-28. |
| MAA - Mid-America Apartment Communities Inc | SELL | -6 @ USD 132.46 | USD -795 | The ETF sold 6 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 148.292. The Mid-America Apartment Communities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold MAA share for is USD 151.889 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| MAA - AMUNDI EMTS HR MWG | SELL | -6 @ USD 132.46 | USD -795 | The ETF sold 6 shares of MAA on 2026-01-28. The shares were previously bought for an average price of USD 148.292. The AMUNDI EMTS HR MWG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold MAA share for is USD 151.889 which is higher than the selling price of USD 132.46 on 2026-01-28. |
| CNH - CNH Industrial N.V. | SELL | -74 @ USD 10.76 | USD -796 | The ETF sold 74 shares of CNH on 2026-01-28. The shares were previously bought for an average price of USD 11.5371. The CNH Industrial N.V. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold CNH share for is USD 11.6345 which is higher than the selling price of USD 10.76 on 2026-01-28. |
| LH - Laboratory Corporation of America Holdings | SELL | -3 @ USD 268.04 | USD -804 | The ETF sold 3 shares of LH on 2026-01-28. The shares were previously bought for an average price of USD 243.585. The Laboratory Corporation of America Holdings shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold LH share for is USD 249.199 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -6 @ USD 134.66 | USD -808 | The ETF sold 6 shares of NBIX on 2026-01-28. The shares were previously bought for an average price of USD 128.855. The Neurocrine Biosciences Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold NBIX share for is USD 123.253 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -6 @ USD 134.76 | USD -809 | The ETF sold 6 shares of TEAM on 2026-01-28. The shares were previously bought for an average price of USD 243.001. The TEAM plc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold TEAM share for is USD 175.74 which is higher than the selling price of USD 134.76 on 2026-01-28. |
| WRB - W. R. Berkley Corp | SELL | -12 @ USD 67.67 | USD -812 | The ETF sold 12 shares of WRB on 2026-01-28. The shares were previously bought for an average price of USD 68.636. The W. R. Berkley Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold WRB share for is USD 66.9109 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -12 @ USD 67.9 | USD -815 | The ETF sold 12 shares of WPC on 2026-01-28. The shares were previously bought for an average price of USD 66.6756. The W P Carey Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold WPC share for is USD 66.9989 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -3 @ USD 271.94 | USD -816 | The ETF sold 3 shares of NDSN on 2026-01-28. The shares were previously bought for an average price of USD 226.624. The Nordson Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold NDSN share for is USD 223.025 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -3 @ USD 273.53 | USD -821 | The ETF sold 3 shares of ERIE on 2026-01-28. The shares were previously bought for an average price of USD 381.838. The Erie Indemnity Company shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold ERIE share for is USD 332.439 which is higher than the selling price of USD 273.53 on 2026-01-28. |
| IONQ - IONQ Inc | SELL | -18 @ USD 45.8 | USD -824 | The ETF sold 18 shares of IONQ on 2026-01-28. The shares were previously bought for an average price of USD 48.9533. The IONQ Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold IONQ share for is USD 49.0248 which is higher than the selling price of USD 45.8 on 2026-01-28. |
| CF - CF Industries Holdings Inc | SELL | -9 @ USD 93.17 | USD -839 | The ETF sold 9 shares of CF on 2026-01-28. The shares were previously bought for an average price of USD 84.2579. The CF Industries Holdings Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold CF share for is USD 82.79 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -6 @ USD 140.02 | USD -840 | The ETF sold 6 shares of GPC on 2026-01-28. The shares were previously bought for an average price of USD 125.908. The Genuine Parts Co shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold GPC share for is USD 124.03 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -12 @ USD 70.45 | USD -845 | The ETF sold 12 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 74.6528. The Regency Centers Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold REG share for is USD 71.9259 which is higher than the selling price of USD 70.45 on 2026-01-28. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -12 @ USD 70.45 | USD -845 | The ETF sold 12 shares of REG on 2026-01-28. The shares were previously bought for an average price of USD 74.6528. The REMEGEN CO. LTD YC 1 shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold REG share for is USD 71.9259 which is higher than the selling price of USD 70.45 on 2026-01-28. |
| PFG - Principal Financial Group Inc | SELL | -9 @ USD 94.05 | USD -846 | The ETF sold 9 shares of PFG on 2026-01-28. The shares were previously bought for an average price of USD 82.6976. The Principal Financial Group Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold PFG share for is USD 85.7434 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -13 @ USD 65.36 | USD -850 | The ETF sold 13 shares of AFRM on 2026-01-28. The shares were previously bought for an average price of USD 74.8225. The Affirm Holdings Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold AFRM share for is USD 73.4658 which is higher than the selling price of USD 65.36 on 2026-01-28. |
| DT - Dynatrace Holdings LLC | SELL | -21 @ USD 40.65 | USD -854 | The ETF sold 21 shares of DT on 2026-01-28. The shares were previously bought for an average price of USD 55.0616. The Dynatrace Holdings LLC shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold DT share for is USD 51.0284 which is higher than the selling price of USD 40.65 on 2026-01-28. |
| FOXA - Fox Corp Class A | SELL | -12 @ USD 71.14 | USD -854 | The ETF sold 12 shares of FOXA on 2026-01-28. The shares were previously bought for an average price of USD 55.993. The Fox Corp Class A shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold FOXA share for is USD 49.9615 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -12 @ USD 71.8 | USD -862 | The ETF sold 12 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 71.6936. The CMS Energy Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CMS share for is USD 71.5322 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -12 @ USD 71.8 | USD -862 | The ETF sold 12 shares of CMS on 2026-01-28. The shares were previously bought for an average price of USD 71.6936. The Commercial Metals Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CMS share for is USD 71.5322 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -12 @ USD 72.01 | USD -864 | The ETF sold 12 shares of GPN on 2026-01-28. The shares were previously bought for an average price of USD 85.6438. The Global Payments Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold GPN share for is USD 88.8062 which is higher than the selling price of USD 72.01 on 2026-01-28. |
| IFF - International Flavors & Fragrances Inc | SELL | -12 @ USD 72.16 | USD -866 | The ETF sold 12 shares of IFF on 2026-01-28. The shares were previously bought for an average price of USD 74.6486. The International Flavors & Fragrances Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold IFF share for is USD 78.5843 which is higher than the selling price of USD 72.16 on 2026-01-28. |
| ZM - Zoom Video Communications Inc | SELL | -9 @ USD 96.22 | USD -866 | The ETF sold 9 shares of ZM on 2026-01-28. The shares were previously bought for an average price of USD 79.7431. The Zoom Video Communications Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold ZM share for is USD 78.0098 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -3 @ USD 288.66 | USD -866 | The ETF sold 3 shares of BURL on 2026-01-28. The shares were previously bought for an average price of USD 262.533. The Burlington Stores Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold BURL share for is USD 254.332 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -3 @ USD 292.3 | USD -877 | The ETF sold 3 shares of FFIV on 2026-01-28. The shares were previously bought for an average price of USD 256.457. The F5 Networks Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold FFIV share for is USD 242.346 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -9 @ USD 97.49 | USD -877 | The ETF sold 9 shares of ACM on 2026-01-28. The shares were previously bought for an average price of USD 112.755. The Aecom Technology Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold ACM share for is USD 106.505 which is higher than the selling price of USD 97.49 on 2026-01-28. |
| LYV - Live Nation Entertainment Inc | SELL | -6 @ USD 147.53 | USD -885 | The ETF sold 6 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 141.535. The Live Nation Entertainment Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold LYV share for is USD 138.216 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -6 @ USD 147.53 | USD -885 | The ETF sold 6 shares of LYV on 2026-01-28. The shares were previously bought for an average price of USD 141.535. The Lundin Energy AB (publ) shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold LYV share for is USD 138.216 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -9 @ USD 101.18 | USD -911 | The ETF sold 9 shares of INCY on 2026-01-28. The shares were previously bought for an average price of USD 69.9815. The Incyte Corporation shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold INCY share for is USD 96.1741 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -12 @ USD 76.6 | USD -919 | The ETF sold 12 shares of SOLV on 2026-01-28. The shares were previously bought for an average price of USD 72.7978. The Solventum Corp. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold SOLV share for is USD 73.4862 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -45 @ USD 20.48 | USD -922 | The ETF sold 45 shares of KIM on 2026-01-28. The shares were previously bought for an average price of USD 21.998. The Kimco Realty Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold KIM share for is USD 20.5399 which is higher than the selling price of USD 20.48 on 2026-01-28. |
| L - Loews Corp | SELL | -9 @ USD 102.81 | USD -925 | The ETF sold 9 shares of L on 2026-01-28. The shares were previously bought for an average price of USD 92.1691. The Loews Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold L share for is USD 88.8452 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -9 @ USD 103.36 | USD -930 | The ETF sold 9 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 113.993. The JM Smucker Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold SJM share for is USD 109.633 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| SJM - JM SMUCKER | SELL | -9 @ USD 103.36 | USD -930 | The ETF sold 9 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 113.993. The JM SMUCKER shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold SJM share for is USD 109.633 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| TW - Taylor Wimpey PLC | SELL | -9 @ USD 103.74 | USD -934 | The ETF sold 9 shares of TW on 2026-01-28. The shares were previously bought for an average price of USD 134.581. The Taylor Wimpey PLC shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold TW share for is USD 132.079 which is higher than the selling price of USD 103.74 on 2026-01-28. |
| APTV - Aptiv PLC | SELL | -12 @ USD 77.81 | USD -934 | The ETF sold 12 shares of APTV on 2026-01-28. The shares were previously bought for an average price of USD 70.7557. The Aptiv PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold APTV share for is USD 67.0347 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -21 @ USD 44.78 | USD -940 | The ETF sold 21 shares of GLPI on 2026-01-28. The shares were previously bought for an average price of USD 47.5329. The Gaming & Leisure Properties shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold GLPI share for is USD 43.4778 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -9 @ USD 104.91 | USD -944 | The ETF sold 9 shares of UAL on 2026-01-28. The shares were previously bought for an average price of USD 83.1616. The United Airlines Holdings Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold UAL share for is USD 94.3587 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -9 @ USD 105.25 | USD -947 | The ETF sold 9 shares of TROW on 2026-01-28. The shares were previously bought for an average price of USD 105.528. The T. Rowe Price Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold TROW share for is USD 106.219 which is higher than the selling price of USD 105.25 on 2026-01-28. |
| CINF - Cincinnati Financial Corporation | SELL | -6 @ USD 158.4 | USD -950 | The ETF sold 6 shares of CINF on 2026-01-28. The shares were previously bought for an average price of USD 150.991. The Cincinnati Financial Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold CINF share for is USD 146.158 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -3 @ USD 317.11 | USD -951 | The ETF sold 3 shares of HUBS on 2026-01-28. The shares were previously bought for an average price of USD 699.432. The HubSpot Inc shares were sold for -54.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold HUBS share for is USD 513.41 which is higher than the selling price of USD 317.11 on 2026-01-28. |
| CPAY - Corpay Inc | SELL | -3 @ USD 317.64 | USD -953 | The ETF sold 3 shares of CPAY on 2026-01-28. The shares were previously bought for an average price of USD 321.83. The Corpay Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold CPAY share for is USD 332.702 which is higher than the selling price of USD 317.64 on 2026-01-28. |
| GEN - Genuit Group plc | SELL | -39 @ USD 24.79 | USD -967 | The ETF sold 39 shares of GEN on 2026-01-28. The shares were previously bought for an average price of USD 27.3052. The Genuit Group plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold GEN share for is USD 30.1804 which is higher than the selling price of USD 24.79 on 2026-01-28. |
| RPRX - Royalty Pharma Plc | SELL | -24 @ USD 40.41 | USD -970 | The ETF sold 24 shares of RPRX on 2026-01-28. The shares were previously bought for an average price of USD 28.2857. The Royalty Pharma Plc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold RPRX share for is USD 38.846 so the ETF has sold 24 shares on 2026-01-28 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -6 @ USD 161.91 | USD -971 | The ETF sold 6 shares of PTC on 2026-01-28. The shares were previously bought for an average price of USD 197.976. The PTC Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold PTC share for is USD 179.05 which is higher than the selling price of USD 161.91 on 2026-01-28. |
| EG - Everest Group Ltd | SELL | -3 @ USD 324.91 | USD -975 | The ETF sold 3 shares of EG on 2026-01-28. The shares were previously bought for an average price of USD 385.419. The Everest Group Ltd shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold EG share for is USD 347.499 which is higher than the selling price of USD 324.91 on 2026-01-28. |
| DD - Dupont De Nemours Inc | SELL | -22 @ USD 44.63 | USD -982 | The ETF sold 22 shares of DD on 2026-01-28. The shares were previously bought for an average price of USD 72.2486. The Dupont De Nemours Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold DD share for is USD 69.7037 which is higher than the selling price of USD 44.63 on 2026-01-28. |
| ALLE - Allegion PLC | SELL | -6 @ USD 164.9 | USD -989 | The ETF sold 6 shares of ALLE on 2026-01-28. The shares were previously bought for an average price of USD 140.106. The Allegion PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold ALLE share for is USD 156.076 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -3 @ USD 331.11 | USD -993 | The ETF sold 3 shares of HEI on 2026-01-28. The shares were previously bought for an average price of USD 276.349. The Heico Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold HEI share for is USD 271.936 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -3 @ USD 331.11 | USD -993 | The ETF sold 3 shares of HEI on 2026-01-28. The shares were previously bought for an average price of USD 276.349. The HeidelbergCement AG shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold HEI share for is USD 271.936 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -6 @ USD 166 | USD -996 | The ETF sold 6 shares of ATO on 2026-01-28. The shares were previously bought for an average price of USD 158.644. The Atmos Energy Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold ATO share for is USD 154.123 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -18 @ USD 56.215 | USD -1,012 | The ETF sold 18 shares of DOCU on 2026-01-28. The shares were previously bought for an average price of USD 82.0952. The DocuSign Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold DOCU share for is USD 78.3604 which is higher than the selling price of USD 56.215 on 2026-01-28. |
| CSL - Carlisle Companies Incorporated | SELL | -3 @ USD 341.01 | USD -1,023 | The ETF sold 3 shares of CSL on 2026-01-28. The shares were previously bought for an average price of USD 368.194. The Carlisle Companies Incorporated shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold CSL share for is USD 368.632 which is higher than the selling price of USD 341.01 on 2026-01-28. |
| PPG - PPG Industries Inc | SELL | -9 @ USD 113.96 | USD -1,026 | The ETF sold 9 shares of PPG on 2026-01-28. The shares were previously bought for an average price of USD 110.967. The PPG Industries Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold PPG share for is USD 111.443 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -6 @ USD 172.97 | USD -1,038 | The ETF sold 6 shares of AVB on 2026-01-28. The shares were previously bought for an average price of USD 199.162. The AvalonBay Communities Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold AVB share for is USD 182.459 which is higher than the selling price of USD 172.97 on 2026-01-28. |
| WY - Weyerhaeuser Company | SELL | -40 @ USD 26.05 | USD -1,042 | The ETF sold 40 shares of WY on 2026-01-28. The shares were previously bought for an average price of USD 26.64. The Weyerhaeuser Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold WY share for is USD 27.6257 which is higher than the selling price of USD 26.05 on 2026-01-28. |
| STLD - Steel Dynamics Inc | SELL | -6 @ USD 174.38 | USD -1,046 | The ETF sold 6 shares of STLD on 2026-01-28. The shares were previously bought for an average price of USD 139.761. The Steel Dynamics Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold STLD share for is USD 137.102 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -6 @ USD 174.83 | USD -1,049 | The ETF sold 6 shares of BIIB on 2026-01-28. The shares were previously bought for an average price of USD 149.289. The Biogen Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold BIIB share for is USD 148.274 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -56 @ USD 19.05 | USD -1,067 | The ETF sold 56 shares of HPQ on 2026-01-28. The shares were previously bought for an average price of USD 28.6751. The HP Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold HPQ share for is USD 29.343 which is higher than the selling price of USD 19.05 on 2026-01-28. |
| JKHY - Jack Henry & Associates Inc | SELL | -6 @ USD 179.81 | USD -1,079 | The ETF sold 6 shares of JKHY on 2026-01-28. The shares were previously bought for an average price of USD 180.39. The Jack Henry & Associates Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold JKHY share for is USD 165.537 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -36 @ USD 30.12 | USD -1,084 | The ETF sold 36 shares of DKNG on 2026-01-28. The shares were previously bought for an average price of USD 36.3705. The DraftKings Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold DKNG share for is USD 37.4535 which is higher than the selling price of USD 30.12 on 2026-01-28. |
| EQR - Equity Residential | SELL | -18 @ USD 60.76 | USD -1,094 | The ETF sold 18 shares of EQR on 2026-01-28. The shares were previously bought for an average price of USD 66.9742. The Equity Residential shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold EQR share for is USD 68.6864 which is higher than the selling price of USD 60.76 on 2026-01-28. |
| LPLA - WISETCDJUPSIETFP | SELL | -3 @ USD 366.9 | USD -1,101 | The ETF sold 3 shares of LPLA on 2026-01-28. The shares were previously bought for an average price of USD 363.268. The WISETCDJUPSIETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold LPLA share for is USD 334.574 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -25 @ USD 44.19 | USD -1,105 | The ETF sold 25 shares of AMCR on 2026-01-28. The shares were previously bought for an average price of USD 9.11023. The Amcor PLC shares were sold for 385.1% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold AMCR share for is USD 43.6671 so the ETF has sold 25 shares on 2026-01-28 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -12 @ USD 92.24 | USD -1,107 | The ETF sold 12 shares of IRM on 2026-01-28. The shares were previously bought for an average price of USD 102.182. The Iron Mountain Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold IRM share for is USD 99.313 which is higher than the selling price of USD 92.24 on 2026-01-28. |
| AVY - Avery Dennison Corp | SELL | -6 @ USD 184.87 | USD -1,109 | The ETF sold 6 shares of AVY on 2026-01-28. The shares were previously bought for an average price of USD 186.438. The Avery Dennison Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold AVY share for is USD 183.703 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -9 @ USD 123.27 | USD -1,109 | The ETF sold 9 shares of PHM on 2026-01-28. The shares were previously bought for an average price of USD 107.435. The PulteGroup Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold PHM share for is USD 124.289 which is higher than the selling price of USD 123.27 on 2026-01-28. |
| DOW - Dow Inc | SELL | -40 @ USD 27.78 | USD -1,111 | The ETF sold 40 shares of DOW on 2026-01-28. The shares were previously bought for an average price of USD 31.3766. The Dow Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold DOW share for is USD 33.7899 which is higher than the selling price of USD 27.78 on 2026-01-28. |
| RKT - Reckitt Benckiser Group PLC | SELL | -54 @ USD 20.76 | USD -1,121 | The ETF sold 54 shares of RKT on 2026-01-28. The shares were previously bought for an average price of USD 21.0596. The Reckitt Benckiser Group PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold RKT share for is USD 20.3015 so the ETF has sold 54 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -27 @ USD 41.9 | USD -1,131 | The ETF sold 27 shares of CNC on 2026-01-28. The shares were previously bought for an average price of USD 47.7507. The Concurrent Technologies Plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold CNC share for is USD 52.7861 which is higher than the selling price of USD 41.9 on 2026-01-28. |
| TPR - Tapestry Inc | SELL | -9 @ USD 126 | USD -1,134 | The ETF sold 9 shares of TPR on 2026-01-28. The shares were previously bought for an average price of USD 113.249. The Tapestry Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold TPR share for is USD 112.249 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -36 @ USD 31.86 | USD -1,147 | The ETF sold 36 shares of TOST on 2026-01-28. The shares were previously bought for an average price of USD 35.0656. The Toast Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold TOST share for is USD 41.006 which is higher than the selling price of USD 31.86 on 2026-01-28. |
| WAT - Waters Corporation | SELL | -3 @ USD 385.03 | USD -1,155 | The ETF sold 3 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 337.317. The Waters Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold WAT share for is USD 384.188 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -3 @ USD 385.03 | USD -1,155 | The ETF sold 3 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 337.317. The MULETFWATIMETFP shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold WAT share for is USD 384.188 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -3 @ USD 385.14 | USD -1,155 | The ETF sold 3 shares of WSO on 2026-01-28. The shares were previously bought for an average price of USD 422.361. The Watsco Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold WSO share for is USD 387.288 which is higher than the selling price of USD 385.14 on 2026-01-28. |
| RDDT - Reddit, Inc. | SELL | -6 @ USD 193.14 | USD -1,159 | The ETF sold 6 shares of RDDT on 2026-01-28. The shares were previously bought for an average price of USD 125.958. The Reddit, Inc. shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold RDDT share for is USD 204.174 which is higher than the selling price of USD 193.14 on 2026-01-28. |
| IP - International Paper | SELL | -28 @ USD 41.49 | USD -1,162 | The ETF sold 28 shares of IP on 2026-01-28. The shares were previously bought for an average price of USD 50.7663. The International Paper shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold IP share for is USD 47.823 which is higher than the selling price of USD 41.49 on 2026-01-28. |
| DECK - Deckers Outdoor Corporation | SELL | -12 @ USD 97.62 | USD -1,171 | The ETF sold 12 shares of DECK on 2026-01-28. The shares were previously bought for an average price of USD 134.585. The Deckers Outdoor Corporation shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold DECK share for is USD 118.029 which is higher than the selling price of USD 97.62 on 2026-01-28. |
| DRI - Darden Restaurants Inc | SELL | -6 @ USD 196.5 | USD -1,179 | The ETF sold 6 shares of DRI on 2026-01-28. The shares were previously bought for an average price of USD 188.6. The Darden Restaurants Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold DRI share for is USD 189.08 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -18 @ USD 65.56 | USD -1,180 | The ETF sold 18 shares of BBY on 2026-01-28. The shares were previously bought for an average price of USD 71.0863. The Balfour Beatty plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold BBY share for is USD 78.0494 which is higher than the selling price of USD 65.56 on 2026-01-28. |
| FLEX - Flex Ltd | SELL | -18 @ USD 66.27 | USD -1,193 | The ETF sold 18 shares of FLEX on 2026-01-28. The shares were previously bought for an average price of USD 63.3334. The Flex Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold FLEX share for is USD 64.3859 so the ETF has sold 18 shares on 2026-01-28 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -22 @ USD 54.32 | USD -1,195 | The ETF sold 22 shares of FNF on 2026-01-28. The shares were previously bought for an average price of USD 55.6754. The Fidelity National Financial Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold FNF share for is USD 58.5583 which is higher than the selling price of USD 54.32 on 2026-01-28. |
| MAS - Masco Corporation | SELL | -18 @ USD 66.48 | USD -1,197 | The ETF sold 18 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 65.2706. The Masco Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold MAS share for is USD 69.6287 which is higher than the selling price of USD 66.48 on 2026-01-28. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -18 @ USD 66.48 | USD -1,197 | The ETF sold 18 shares of MAS on 2026-01-28. The shares were previously bought for an average price of USD 65.2706. The Melco Resorts & Entertainment Limited shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold MAS share for is USD 69.6287 which is higher than the selling price of USD 66.48 on 2026-01-28. |
| EFX - Equifax Inc | SELL | -6 @ USD 205.33 | USD -1,232 | The ETF sold 6 shares of EFX on 2026-01-28. The shares were previously bought for an average price of USD 246.007. The Equifax Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold EFX share for is USD 248.24 which is higher than the selling price of USD 205.33 on 2026-01-28. |
| DOV - Dover Corporation | SELL | -6 @ USD 206 | USD -1,236 | The ETF sold 6 shares of DOV on 2026-01-28. The shares were previously bought for an average price of USD 182.956. The Dover Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold DOV share for is USD 186.135 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -28 @ USD 44.33 | USD -1,241 | The ETF sold 28 shares of NI on 2026-01-28. The shares were previously bought for an average price of USD 38.5921. The NiSource Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold NI share for is USD 39.666 so the ETF has sold 28 shares on 2026-01-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -45 @ USD 27.86 | USD -1,254 | The ETF sold 45 shares of RF on 2026-01-28. The shares were previously bought for an average price of USD 24.1224. The Regions Financial Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold RF share for is USD 23.6438 so the ETF has sold 45 shares on 2026-01-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -3 @ USD 419.12 | USD -1,257 | The ETF sold 3 shares of TYL on 2026-01-28. The shares were previously bought for an average price of USD 561.556. The Tyler Technologies Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold TYL share for is USD 461.69 which is higher than the selling price of USD 419.12 on 2026-01-28. |
| LYB - LyondellBasell Industries NV | SELL | -25 @ USD 50.47 | USD -1,262 | The ETF sold 25 shares of LYB on 2026-01-28. The shares were previously bought for an average price of USD 56.6345. The LyondellBasell Industries NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold LYB share for is USD 62.4973 which is higher than the selling price of USD 50.47 on 2026-01-28. |
| CG - Carlyle Group Inc | SELL | -21 @ USD 60.54 | USD -1,271 | The ETF sold 21 shares of CG on 2026-01-28. The shares were previously bought for an average price of USD 52.9622. The Carlyle Group Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold CG share for is USD 50.4436 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -85 @ USD 15.2 | USD -1,292 | The ETF sold 85 shares of RIVN on 2026-01-28. The shares were previously bought for an average price of USD 12.0108. The Rivian Automotive Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold RIVN share for is USD 14.3676 so the ETF has sold 85 shares on 2026-01-28 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -61 @ USD 21.31 | USD -1,300 | The ETF sold 61 shares of KEY on 2026-01-28. The shares were previously bought for an average price of USD 17.5537. The KeyCorp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold KEY share for is USD 17.2538 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -18 @ USD 73.36 | USD -1,320 | The ETF sold 18 shares of DXCM on 2026-01-28. The shares were previously bought for an average price of USD 82.9002. The DexCom Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold DXCM share for is USD 83.5198 which is higher than the selling price of USD 73.36 on 2026-01-28. |
| LEN - Lennar Corporation | SELL | -12 @ USD 110.79 | USD -1,329 | The ETF sold 12 shares of LEN on 2026-01-28. The shares were previously bought for an average price of USD 130.671. The Lennar Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold LEN share for is USD 130.982 which is higher than the selling price of USD 110.79 on 2026-01-28. |
| ARES - Ares Management LP | SELL | -9 @ USD 149.8 | USD -1,348 | The ETF sold 9 shares of ARES on 2026-01-28. The shares were previously bought for an average price of USD 167.746. The Ares Management LP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold ARES share for is USD 168.201 which is higher than the selling price of USD 149.8 on 2026-01-28. |
| FOX - Fox Corp Class B | SELL | -21 @ USD 64.29 | USD -1,350 | The ETF sold 21 shares of FOX on 2026-01-28. The shares were previously bought for an average price of USD 46.3444. The Fox Corp Class B shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold FOX share for is USD 49.8354 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -18 @ USD 75.1 | USD -1,352 | The ETF sold 18 shares of HOLX on 2026-01-28. The shares were previously bought for an average price of USD 71.3386. The Hologic Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold HOLX share for is USD 63.4111 so the ETF has sold 18 shares on 2026-01-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -21 @ USD 64.93 | USD -1,364 | The ETF sold 21 shares of ON on 2026-01-28. The shares were previously bought for an average price of USD 53.1539. The ON Semiconductor Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold ON share for is USD 52.176 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -63 @ USD 21.71 | USD -1,368 | The ETF sold 63 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.6222. The Hewlett Packard Enterprise Co shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold HPE share for is USD 18.9806 so the ETF has sold 63 shares on 2026-01-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -63 @ USD 21.71 | USD -1,368 | The ETF sold 63 shares of HPE on 2026-01-28. The shares were previously bought for an average price of USD 19.6222. The Hokuetsu Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold HPE share for is USD 18.9806 so the ETF has sold 63 shares on 2026-01-28 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -6 @ USD 228.89 | USD -1,373 | The ETF sold 6 shares of WAB on 2026-01-28. The shares were previously bought for an average price of USD 198.847. The Westinghouse Air Brake Technologies Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold WAB share for is USD 199.135 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -56 @ USD 24.6 | USD -1,378 | The ETF sold 56 shares of SOFI on 2026-01-28. The shares were previously bought for an average price of USD 27.6144. The SoFi Technologies Inc. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold SOFI share for is USD 27.2012 which is higher than the selling price of USD 24.6 on 2026-01-28. |
| DAL - Dalata Hotel Group plc | SELL | -21 @ USD 65.83 | USD -1,382 | The ETF sold 21 shares of DAL on 2026-01-28. The shares were previously bought for an average price of USD 51.8789. The Dalata Hotel Group plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold DAL share for is USD 56.8677 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -9 @ USD 155.11 | USD -1,396 | The ETF sold 9 shares of NRG on 2026-01-28. The shares were previously bought for an average price of USD 130.003. The NRG Energy Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 226 The average price that the ETF previously sold NRG share for is USD 137.796 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -3 @ USD 467.3 | USD -1,402 | The ETF sold 3 shares of UTHR on 2026-01-28. The shares were previously bought for an average price of USD 375.96. The United Therapeutics Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold UTHR share for is USD 362.868 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -9 @ USD 155.89 | USD -1,403 | The ETF sold 9 shares of INSM on 2026-01-28. The shares were previously bought for an average price of USD 174.716. The Insmed Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold INSM share for is USD 174.596 which is higher than the selling price of USD 155.89 on 2026-01-28. |
| DELL - Dell Technologies Inc | SELL | -12 @ USD 117.32 | USD -1,408 | The ETF sold 12 shares of DELL on 2026-01-28. The shares were previously bought for an average price of USD 125.028. The Dell Technologies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold DELL share for is USD 115.793 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -22 @ USD 64.15 | USD -1,411 | The ETF sold 22 shares of BXP on 2026-01-28. The shares were previously bought for an average price of USD 74.3166. The Beximco Pharmaceuticals Limited shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold BXP share for is USD 71.1383 which is higher than the selling price of USD 64.15 on 2026-01-28. |
| NTRA - Natera Inc | SELL | -6 @ USD 235.93 | USD -1,416 | The ETF sold 6 shares of NTRA on 2026-01-28. The shares were previously bought for an average price of USD 175.453. The Natera Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold NTRA share for is USD 175.565 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -12 @ USD 120.65 | USD -1,448 | The ETF sold 12 shares of ENTG on 2026-01-28. The shares were previously bought for an average price of USD 76.3782. The Entegris Inc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold ENTG share for is USD 90.4682 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -85 @ USD 17.06 | USD -1,450 | The ETF sold 85 shares of HBAN on 2026-01-28. The shares were previously bought for an average price of USD 16.2398. The Huntington Bancshares Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold HBAN share for is USD 17.8206 which is higher than the selling price of USD 17.06 on 2026-01-28. |
| TTWO - Take-Two Interactive Software Inc | SELL | -6 @ USD 243.18 | USD -1,459 | The ETF sold 6 shares of TTWO on 2026-01-28. The shares were previously bought for an average price of USD 223.351. The Take-Two Interactive Software Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold TTWO share for is USD 212.593 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -6 @ USD 243.62 | USD -1,462 | The ETF sold 6 shares of JBL on 2026-01-28. The shares were previously bought for an average price of USD 177.154. The Jabil Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold JBL share for is USD 166.69 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -9 @ USD 168.31 | USD -1,515 | The ETF sold 9 shares of RJF on 2026-01-28. The shares were previously bought for an average price of USD 164.922. The Raymond James Financial Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold RJF share for is USD 149.907 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -12 @ USD 128.57 | USD -1,543 | The ETF sold 12 shares of SATS on 2026-01-28. The shares were previously bought for an average price of USD 111.875. The EchoStar Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold SATS share for is USD 110.443 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -6 @ USD 257.3 | USD -1,544 | The ETF sold 6 shares of CIEN on 2026-01-28. The shares were previously bought for an average price of USD 234.517. The Ciena Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold CIEN share for is USD 228.729 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -6 @ USD 257.72 | USD -1,546 | The ETF sold 6 shares of RMD on 2026-01-28. The shares were previously bought for an average price of USD 249.095. The ResMed Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold RMD share for is USD 242.593 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -9 @ USD 172.72 | USD -1,554 | The ETF sold 9 shares of ODFL on 2026-01-28. The shares were previously bought for an average price of USD 163.343. The Old Dominion Freight Line Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold ODFL share for is USD 151.514 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -25 @ USD 62.92 | USD -1,573 | The ETF sold 25 shares of CFG on 2026-01-28. The shares were previously bought for an average price of USD 47.133. The Citizens Financial Group, Inc. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold CFG share for is USD 45.512 so the ETF has sold 25 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -21 @ USD 75.45 | USD -1,584 | The ETF sold 21 shares of IBKR on 2026-01-28. The shares were previously bought for an average price of USD 57.5393. The Interactive Brokers Group Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold IBKR share for is USD 84.4117 which is higher than the selling price of USD 75.45 on 2026-01-28. |
| VTR - Ventas Inc | SELL | -21 @ USD 75.92 | USD -1,594 | The ETF sold 21 shares of VTR on 2026-01-28. The shares were previously bought for an average price of USD 66.1516. The Ventas Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold VTR share for is USD 74.0501 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -6 @ USD 265.76 | USD -1,595 | The ETF sold 6 shares of EXPE on 2026-01-28. The shares were previously bought for an average price of USD 197.919. The Expedia Group Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold EXPE share for is USD 192.89 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -6 @ USD 273.86 | USD -1,643 | The ETF sold 6 shares of PSA on 2026-01-28. The shares were previously bought for an average price of USD 305.469. The Public Storage shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold PSA share for is USD 302.983 which is higher than the selling price of USD 273.86 on 2026-01-28. |
| DG - Dollar General Corporation | SELL | -12 @ USD 145.04 | USD -1,740 | The ETF sold 12 shares of DG on 2026-01-28. The shares were previously bought for an average price of USD 78.8139. The Dollar General Corporation shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold DG share for is USD 88.1984 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -61 @ USD 28.72 | USD -1,752 | The ETF sold 61 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 25.6064. The Carnival PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold CCL share for is USD 24.3422 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -61 @ USD 28.72 | USD -1,752 | The ETF sold 61 shares of CCL on 2026-01-28. The shares were previously bought for an average price of USD 25.6064. The CCL Products (India) Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold CCL share for is USD 24.3422 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -13 @ USD 137.16 | USD -1,783 | The ETF sold 13 shares of EXR on 2026-01-28. The shares were previously bought for an average price of USD 149.97. The Engage XR Holdings PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold EXR share for is USD 149.167 which is higher than the selling price of USD 137.16 on 2026-01-28. |
| XYZ - | SELL | -28 @ USD 64.22 | USD -1,798 | The ETF sold 28 shares of XYZ on 2026-01-28. The shares were previously bought for an average price of USD 68.2544. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold XYZ share for is USD 73.0525 which is higher than the selling price of USD 64.22 on 2026-01-28. |
| ILMN - Illumina Inc | SELL | -12 @ USD 149.86 | USD -1,798 | The ETF sold 12 shares of ILMN on 2026-01-28. The shares were previously bought for an average price of USD 91.9583. The Illumina Inc shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold ILMN share for is USD 109.052 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -12 @ USD 150.17 | USD -1,802 | The ETF sold 12 shares of DHI on 2026-01-28. The shares were previously bought for an average price of USD 147.863. The DR Horton Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold DHI share for is USD 143.687 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -9 @ USD 201.13 | USD -1,810 | The ETF sold 9 shares of TRGP on 2026-01-28. The shares were previously bought for an average price of USD 173.448. The Targa Resources Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold TRGP share for is USD 194.427 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -37 @ USD 49.69 | USD -1,839 | The ETF sold 37 shares of FITB on 2026-01-28. The shares were previously bought for an average price of USD 42.4979. The Fifth Third Bancorp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold FITB share for is USD 42.1042 so the ETF has sold 37 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -10 @ USD 184.28 | USD -1,843 | The ETF sold 10 shares of CHRW on 2026-01-28. The shares were previously bought for an average price of USD 103.985. The CH Robinson Worldwide Inc shares were sold for 77.2% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold CHRW share for is USD 107.067 so the ETF has sold 10 shares on 2026-01-28 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -12 @ USD 153.88 | USD -1,847 | The ETF sold 12 shares of YUM on 2026-01-28. The shares were previously bought for an average price of USD 146.021. The Yum! Brands Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold YUM share for is USD 145.982 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -6 @ USD 314.33 | USD -1,886 | The ETF sold 6 shares of WTW on 2026-01-28. The shares were previously bought for an average price of USD 318.34. The Willis Towers Watson PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold WTW share for is USD 320.928 which is higher than the selling price of USD 314.33 on 2026-01-28. |
| CAH - Cardinal Health Inc | SELL | -9 @ USD 210.39 | USD -1,894 | The ETF sold 9 shares of CAH on 2026-01-28. The shares were previously bought for an average price of USD 145.963. The Cardinal Health Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold CAH share for is USD 172.571 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -3 @ USD 650.23 | USD -1,951 | The ETF sold 3 shares of MLM on 2026-01-28. The shares were previously bought for an average price of USD 591.928. The Martin Marietta Materials Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold MLM share for is USD 504.65 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -9 @ USD 216.89 | USD -1,952 | The ETF sold 9 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 190.327. The M&T Bank Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold MTB share for is USD 188.922 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -9 @ USD 216.89 | USD -1,952 | The ETF sold 9 shares of MTB on 2026-01-28. The shares were previously bought for an average price of USD 190.327. The AMUNDI EUROGOV 35Y shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold MTB share for is USD 188.922 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -9 @ USD 217.6 | USD -1,958 | The ETF sold 9 shares of RSG on 2026-01-28. The shares were previously bought for an average price of USD 224.481. The Resolute Mining Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold RSG share for is USD 225.79 which is higher than the selling price of USD 217.6 on 2026-01-28. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -25 @ USD 79.26 | USD -1,982 | The ETF sold 25 shares of GEHC on 2026-01-28. The shares were previously bought for an average price of USD 79.9884. The GE HealthCare Technologies Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold GEHC share for is USD 79.4112 which is higher than the selling price of USD 79.26 on 2026-01-28. |
| CPRT - Copart Inc | SELL | -49 @ USD 40.62 | USD -1,990 | The ETF sold 49 shares of CPRT on 2026-01-28. The shares were previously bought for an average price of USD 50.6647. The Copart Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold CPRT share for is USD 50.0324 which is higher than the selling price of USD 40.62 on 2026-01-28. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -24 @ USD 83.3 | USD -1,999 | The ETF sold 24 shares of CTSH on 2026-01-28. The shares were previously bought for an average price of USD 75.0677. The Cognizant Technology Solutions Corp Class A shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold CTSH share for is USD 77.5383 so the ETF has sold 24 shares on 2026-01-28 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -9 @ USD 222.49 | USD -2,002 | The ETF sold 9 shares of AME on 2026-01-28. The shares were previously bought for an average price of USD 183.631. The Ametek Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold AME share for is USD 187.423 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -24 @ USD 83.51 | USD -2,004 | The ETF sold 24 shares of SYY on 2026-01-28. The shares were previously bought for an average price of USD 75.8504. The Sysco Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold SYY share for is USD 74.6604 so the ETF has sold 24 shares on 2026-01-28 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -28 @ USD 72.1 | USD -2,019 | The ETF sold 28 shares of BRO on 2026-01-28. The shares were previously bought for an average price of USD 95.7613. The Brown & Brown Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold BRO share for is USD 98.7409 which is higher than the selling price of USD 72.1 on 2026-01-28. |
| WCN - Waste Connections Inc | SELL | -12 @ USD 169.36 | USD -2,032 | The ETF sold 12 shares of WCN on 2026-01-28. The shares were previously bought for an average price of USD 181.283. The Waste Connections Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold WCN share for is USD 183.721 which is higher than the selling price of USD 169.36 on 2026-01-28. |
| CBRE - CBRE Group Inc Class A | SELL | -12 @ USD 169.5 | USD -2,034 | The ETF sold 12 shares of CBRE on 2026-01-28. The shares were previously bought for an average price of USD 144.073. The CBRE Group Inc Class A shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold CBRE share for is USD 138.188 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -25 @ USD 81.45 | USD -2,036 | The ETF sold 25 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 83.8617. The Petards Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold PEG share for is USD 82.93 which is higher than the selling price of USD 81.45 on 2026-01-28. |
| PEG - Public Service Enterprise Group Inc | SELL | -25 @ USD 81.45 | USD -2,036 | The ETF sold 25 shares of PEG on 2026-01-28. The shares were previously bought for an average price of USD 83.8617. The Public Service Enterprise Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold PEG share for is USD 82.93 which is higher than the selling price of USD 81.45 on 2026-01-28. |
| NDAQ - Nasdaq Inc | SELL | -21 @ USD 98.71 | USD -2,073 | The ETF sold 21 shares of NDAQ on 2026-01-28. The shares were previously bought for an average price of USD 81.5057. The Nasdaq Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold NDAQ share for is USD 85.7028 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -12 @ USD 173.18 | USD -2,078 | The ETF sold 12 shares of NUE on 2026-01-28. The shares were previously bought for an average price of USD 138.104. The Nucor Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold NUE share for is USD 136.57 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -34 @ USD 61.82 | USD -2,102 | The ETF sold 34 shares of KR on 2026-01-28. The shares were previously bought for an average price of USD 65.2506. The Kroger Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold KR share for is USD 64.4357 which is higher than the selling price of USD 61.82 on 2026-01-28. |
| DDOG - Datadog Inc | SELL | -15 @ USD 140.56 | USD -2,108 | The ETF sold 15 shares of DDOG on 2026-01-28. The shares were previously bought for an average price of USD 135.066. The Datadog Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold DDOG share for is USD 130.3 so the ETF has sold 15 shares on 2026-01-28 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -22 @ USD 96.48 | USD -2,123 | The ETF sold 22 shares of ETR on 2026-01-28. The shares were previously bought for an average price of USD 90.4651. The Entergy Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold ETR share for is USD 88.5153 so the ETF has sold 22 shares on 2026-01-28 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -21 @ USD 101.74 | USD -2,137 | The ETF sold 21 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 118.812. The Target Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold TGT share for is USD 112.749 which is higher than the selling price of USD 101.74 on 2026-01-28. |
| TGT - 11880 Solutions AG | SELL | -21 @ USD 101.74 | USD -2,137 | The ETF sold 21 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 118.812. The 11880 Solutions AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold TGT share for is USD 112.749 which is higher than the selling price of USD 101.74 on 2026-01-28. |
| EME - Empyrean Energy Plc | SELL | -3 @ USD 727.35 | USD -2,182 | The ETF sold 3 shares of EME on 2026-01-28. The shares were previously bought for an average price of USD 542.32. The Empyrean Energy Plc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold EME share for is USD 486.364 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 182.81 | USD -2,194 | The ETF sold 12 shares of CHTR on 2026-01-28. The shares were previously bought for an average price of USD 318.241. The Charter Communications Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold CHTR share for is USD 375.385 which is higher than the selling price of USD 182.81 on 2026-01-28. |
| ZTS - Zoetis Inc | SELL | -18 @ USD 121.93 | USD -2,195 | The ETF sold 18 shares of ZTS on 2026-01-28. The shares were previously bought for an average price of USD 163.091. The Zoetis Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold ZTS share for is USD 131.065 which is higher than the selling price of USD 121.93 on 2026-01-28. |
| ROST - Ross Stores Inc | SELL | -12 @ USD 186.04 | USD -2,232 | The ETF sold 12 shares of ROST on 2026-01-28. The shares were previously bought for an average price of USD 146.832. The Ross Stores Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 470 The average price that the ETF previously sold ROST share for is USD 147.343 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -28 @ USD 80.28 | USD -2,248 | The ETF sold 28 shares of MCHP on 2026-01-28. The shares were previously bought for an average price of USD 62.7488. The Microchip Technology Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold MCHP share for is USD 60.993 so the ETF has sold 28 shares on 2026-01-28 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -3 @ USD 751.13 | USD -2,253 | The ETF sold 3 shares of REGN on 2026-01-28. The shares were previously bought for an average price of USD 719.297. The Regeneron Pharmaceuticals Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold REGN share for is USD 736.234 so the ETF has sold 3 shares on 2026-01-28 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -9 @ USD 251.73 | USD -2,266 | The ETF sold 9 shares of FERG on 2026-01-28. The shares were previously bought for an average price of USD 209.772. The Ferguson Plc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold FERG share for is USD 197.319 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -9 @ USD 255.89 | USD -2,303 | The ETF sold 9 shares of APD on 2026-01-28. The shares were previously bought for an average price of USD 283.229. The Air Products and Chemicals Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold APD share for is USD 289.782 which is higher than the selling price of USD 255.89 on 2026-01-28. |
| ALL - Atlantic Lithium Ltd | SELL | -12 @ USD 197.33 | USD -2,368 | The ETF sold 12 shares of ALL on 2026-01-28. The shares were previously bought for an average price of USD 199.13. The Atlantic Lithium Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold ALL share for is USD 202.112 which is higher than the selling price of USD 197.33 on 2026-01-28. |
| BDX - Becton Dickinson and Company | SELL | -12 @ USD 201.92 | USD -2,423 | The ETF sold 12 shares of BDX on 2026-01-28. The shares were previously bought for an average price of USD 201.734. The Becton Dickinson and Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold BDX share for is USD 211.426 which is higher than the selling price of USD 201.92 on 2026-01-28. |
| MSI - MS INTERNATIONAL plc | SELL | -6 @ USD 405.08 | USD -2,430 | The ETF sold 6 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 465.296. The MS INTERNATIONAL plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold MSI share for is USD 387.062 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -6 @ USD 405.08 | USD -2,430 | The ETF sold 6 shares of MSI on 2026-01-28. The shares were previously bought for an average price of USD 465.296. The Mitsui Chemicals Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold MSI share for is USD 387.062 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -6 @ USD 411.04 | USD -2,466 | The ETF sold 6 shares of MDB on 2026-01-28. The shares were previously bought for an average price of USD 315.313. The MongoDB shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold MDB share for is USD 233.476 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -43 @ USD 57.91 | USD -2,490 | The ETF sold 43 shares of CARR on 2026-01-28. The shares were previously bought for an average price of USD 65.2104. The Carr's Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold CARR share for is USD 65.682 which is higher than the selling price of USD 57.91 on 2026-01-28. |
| EW - Edwards Lifesciences Corp | SELL | -31 @ USD 81.86 | USD -2,538 | The ETF sold 31 shares of EW on 2026-01-28. The shares were previously bought for an average price of USD 71.4797. The Edwards Lifesciences Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold EW share for is USD 77.4296 so the ETF has sold 31 shares on 2026-01-28 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -19 @ USD 136.7 | USD -2,597 | The ETF sold 19 shares of J on 2026-01-28. The shares were previously bought for an average price of USD 138.668. The Jacobs Solutions Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold J share for is USD 143.225 which is higher than the selling price of USD 136.7 on 2026-01-28. |
| TEL - TE Connectivity Ltd | SELL | -12 @ USD 221.77 | USD -2,661 | The ETF sold 12 shares of TEL on 2026-01-28. The shares were previously bought for an average price of USD 184.208. The TE Connectivity Ltd shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold TEL share for is USD 169.891 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -15 @ USD 180.35 | USD -2,705 | The ETF sold 15 shares of LULU on 2026-01-28. The shares were previously bought for an average price of USD 302.904. The Lululemon Athletica Inc. shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold LULU share for is USD 302.289 which is higher than the selling price of USD 180.35 on 2026-01-28. |
| F - Ford Motor Company | SELL | -196 @ USD 13.82 | USD -2,709 | The ETF sold 196 shares of F on 2026-01-28. The shares were previously bought for an average price of USD 11.4546. The Ford Motor Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold F share for is USD 10.7857 so the ETF has sold 196 shares on 2026-01-28 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -25 @ USD 108.92 | USD -2,723 | The ETF sold 25 shares of AFL on 2026-01-28. The shares were previously bought for an average price of USD 106.684. The Aflac Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold AFL share for is USD 110.25 which is higher than the selling price of USD 108.92 on 2026-01-28. |
| APO - Apollo Global Management LLC Class A | SELL | -21 @ USD 132.89 | USD -2,791 | The ETF sold 21 shares of APO on 2026-01-28. The shares were previously bought for an average price of USD 136.982. The Apollo Global Management LLC Class A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold APO share for is USD 141.406 which is higher than the selling price of USD 132.89 on 2026-01-28. |
| FTNT - Fortinet Inc | SELL | -34 @ USD 82.08 | USD -2,791 | The ETF sold 34 shares of FTNT on 2026-01-28. The shares were previously bought for an average price of USD 90.3757. The Fortinet Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold FTNT share for is USD 93.1472 which is higher than the selling price of USD 82.08 on 2026-01-28. |
| MAR - Marriott International Inc | SELL | -9 @ USD 312.07 | USD -2,809 | The ETF sold 9 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.105. The Marriott International Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold MAR share for is USD 268.868 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -9 @ USD 312.07 | USD -2,809 | The ETF sold 9 shares of MAR on 2026-01-28. The shares were previously bought for an average price of USD 270.105. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold MAR share for is USD 268.868 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -9 @ USD 314.65 | USD -2,832 | The ETF sold 9 shares of FDX on 2026-01-28. The shares were previously bought for an average price of USD 250.578. The FedEx Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold FDX share for is USD 253.032 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -15 @ USD 189.16 | USD -2,837 | The ETF sold 15 shares of CTAS on 2026-01-28. The shares were previously bought for an average price of USD 203.002. The Cintas Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold CTAS share for is USD 205.414 which is higher than the selling price of USD 189.16 on 2026-01-28. |
| AJG - Arthur J Gallagher & Co | SELL | -12 @ USD 242.37 | USD -2,908 | The ETF sold 12 shares of AJG on 2026-01-28. The shares were previously bought for an average price of USD 339.947. The Arthur J Gallagher & Co shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold AJG share for is USD 299.571 which is higher than the selling price of USD 242.37 on 2026-01-28. |
| O - Realty Income Corporation | SELL | -49 @ USD 60.07 | USD -2,943 | The ETF sold 49 shares of O on 2026-01-28. The shares were previously bought for an average price of USD 57.4003. The Realty Income Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold O share for is USD 57.9223 so the ETF has sold 49 shares on 2026-01-28 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -6 @ USD 491.23 | USD -2,947 | The ETF sold 6 shares of HCA on 2026-01-28. The shares were previously bought for an average price of USD 376.383. The HCA Holdings Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold HCA share for is USD 331.981 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -24 @ USD 123.06 | USD -2,953 | The ETF sold 24 shares of PCAR on 2026-01-28. The shares were previously bought for an average price of USD 101.664. The PACCAR Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold PCAR share for is USD 102.476 so the ETF has sold 24 shares on 2026-01-28 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -12 @ USD 250.48 | USD -3,006 | The ETF sold 12 shares of TER on 2026-01-28. The shares were previously bought for an average price of USD 83.1226. The Teradyne Inc shares were sold for 201.3% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold TER share for is USD 122.892 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -12 @ USD 258.2 | USD -3,098 | The ETF sold 12 shares of PODD on 2026-01-28. The shares were previously bought for an average price of USD 325.391. The Insulet Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold PODD share for is USD 295.692 which is higher than the selling price of USD 258.2 on 2026-01-28. |
| ITW - Illinois Tool Works Inc | SELL | -12 @ USD 258.25 | USD -3,099 | The ETF sold 12 shares of ITW on 2026-01-28. The shares were previously bought for an average price of USD 254.322. The Illinois Tool Works Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold ITW share for is USD 258.612 which is higher than the selling price of USD 258.25 on 2026-01-28. |
| MCO - Moodys Corporation | SELL | -6 @ USD 516.62 | USD -3,100 | The ETF sold 6 shares of MCO on 2026-01-28. The shares were previously bought for an average price of USD 488.27. The Moodys Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold MCO share for is USD 480.462 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -27 @ USD 116.77 | USD -3,153 | The ETF sold 27 shares of KKR on 2026-01-28. The shares were previously bought for an average price of USD 124.587. The KKR & Co LP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold KKR share for is USD 133.933 which is higher than the selling price of USD 116.77 on 2026-01-28. |
| COR - Cencora Inc. | SELL | -9 @ USD 350.54 | USD -3,155 | The ETF sold 9 shares of COR on 2026-01-28. The shares were previously bought for an average price of USD 292.649. The Cencora Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold COR share for is USD 278.833 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -43 @ USD 74.29 | USD -3,194 | The ETF sold 43 shares of PSTG on 2026-01-28. The shares were previously bought for an average price of USD 64.6472. The Pure Storage Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold PSTG share for is USD 65.2446 so the ETF has sold 43 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -15 @ USD 213.95 | USD -3,209 | The ETF sold 15 shares of ZS on 2026-01-28. The shares were previously bought for an average price of USD 268.314. The Zscaler Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 815 The average price that the ETF previously sold ZS share for is USD 270.741 which is higher than the selling price of USD 213.95 on 2026-01-28. |
| ROP - Roper Technologies Inc | SELL | -9 @ USD 360.37 | USD -3,243 | The ETF sold 9 shares of ROP on 2026-01-28. The shares were previously bought for an average price of USD 507.259. The Roper Technologies Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold ROP share for is USD 512.739 which is higher than the selling price of USD 360.37 on 2026-01-28. |
| TFC - Truist Financial Corp | SELL | -65 @ USD 50.31 | USD -3,270 | The ETF sold 65 shares of TFC on 2026-01-28. The shares were previously bought for an average price of USD 45.9134. The Truist Financial Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold TFC share for is USD 40.6303 so the ETF has sold 65 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -12 @ USD 279.7 | USD -3,356 | The ETF sold 12 shares of WDC on 2026-01-28. The shares were previously bought for an average price of USD 89.5066. The Western Digital Corporation shares were sold for 212.5% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold WDC share for is USD 78.4943 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -18 @ USD 192 | USD -3,456 | The ETF sold 18 shares of HSY on 2026-01-28. The shares were previously bought for an average price of USD 184.232. The The Hershey Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold HSY share for is USD 175.783 so the ETF has sold 18 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -6 @ USD 577.86 | USD -3,467 | The ETF sold 6 shares of CMI on 2026-01-28. The shares were previously bought for an average price of USD 381.244. The Cummins Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold CMI share for is USD 367.875 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -30 @ USD 116.74 | USD -3,502 | The ETF sold 30 shares of JCI on 2026-01-28. The shares were previously bought for an average price of USD 96.9064. The Johnson Controls International PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold JCI share for is USD 90.8719 so the ETF has sold 30 shares on 2026-01-28 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -34 @ USD 103.7 | USD -3,526 | The ETF sold 34 shares of UPS on 2026-01-28. The shares were previously bought for an average price of USD 126.76. The United Parcel Service Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold UPS share for is USD 117.735 which is higher than the selling price of USD 103.7 on 2026-01-28. |
| TT - Trane Technologies plc | SELL | -9 @ USD 394.2 | USD -3,548 | The ETF sold 9 shares of TT on 2026-01-28. The shares were previously bought for an average price of USD 392.988. The Trane Technologies plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold TT share for is USD 396.725 which is higher than the selling price of USD 394.2 on 2026-01-28. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -12 @ USD 296.31 | USD -3,556 | The ETF sold 12 shares of HLT on 2026-01-28. The shares were previously bought for an average price of USD 256.936. The Hilton Worldwide Holdings Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold HLT share for is USD 251.454 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -12 @ USD 296.31 | USD -3,556 | The ETF sold 12 shares of HLT on 2026-01-28. The shares were previously bought for an average price of USD 256.936. The LYXETFHLTIMETFP shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold HLT share for is USD 251.454 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -58 @ USD 62.24 | USD -3,610 | The ETF sold 58 shares of NKE on 2026-01-28. The shares were previously bought for an average price of USD 69.6239. The Nike Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold NKE share for is USD 70.5154 which is higher than the selling price of USD 62.24 on 2026-01-28. |
| OKTA - Okta Inc | SELL | -40 @ USD 90.74 | USD -3,630 | The ETF sold 40 shares of OKTA on 2026-01-28. The shares were previously bought for an average price of USD 97.0975. The Okta Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold OKTA share for is USD 90.34 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -244 @ USD 14.93 | USD -3,643 | The ETF sold 244 shares of PCG on 2026-01-28. The shares were previously bought for an average price of USD 16.1011. The PG&E Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold PCG share for is USD 16.7736 which is higher than the selling price of USD 14.93 on 2026-01-28. |
| CRH - CRH PLC | SELL | -30 @ USD 122.46 | USD -3,674 | The ETF sold 30 shares of CRH on 2026-01-28. The shares were previously bought for an average price of USD 104.311. The CRH PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold CRH share for is USD 101.024 so the ETF has sold 30 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -46 @ USD 81.17 | USD -3,734 | The ETF sold 46 shares of TRU on 2026-01-28. The shares were previously bought for an average price of USD 89.8718. The Trufin PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold TRU share for is USD 86.1257 which is higher than the selling price of USD 81.17 on 2026-01-28. |
| GLW - Corning Incorporated | SELL | -36 @ USD 104.28 | USD -3,754 | The ETF sold 36 shares of GLW on 2026-01-28. The shares were previously bought for an average price of USD 63.4526. The Corning Incorporated shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold GLW share for is USD 57.1447 so the ETF has sold 36 shares on 2026-01-28 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -57 @ USD 65.98 | USD -3,761 | The ETF sold 57 shares of Z on 2026-01-28. The shares were previously bought for an average price of USD 73.4687. The Zillow Group Inc Class C shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold Z share for is USD 71.9655 which is higher than the selling price of USD 65.98 on 2026-01-28. |
| PYPL - PayPal Holdings Inc | SELL | -70 @ USD 54.08 | USD -3,786 | The ETF sold 70 shares of PYPL on 2026-01-28. The shares were previously bought for an average price of USD 78.0745. The PayPal Holdings Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold PYPL share for is USD 71.2458 which is higher than the selling price of USD 54.08 on 2026-01-28. |
| MMM - 3M Company | SELL | -25 @ USD 155.94 | USD -3,899 | The ETF sold 25 shares of MMM on 2026-01-28. The shares were previously bought for an average price of USD 138.67. The 3M Company shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold MMM share for is USD 152.732 so the ETF has sold 25 shares on 2026-01-28 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -34 @ USD 115.3 | USD -3,920 | The ETF sold 34 shares of BG on 2026-01-28. The shares were previously bought for an average price of USD 90.0415. The Bunge Limited shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 859 The average price that the ETF previously sold BG share for is USD 85.1486 so the ETF has sold 34 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -61 @ USD 65.2 | USD -3,977 | The ETF sold 61 shares of CSGP on 2026-01-28. The shares were previously bought for an average price of USD 78.0044. The CoStar Group Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold CSGP share for is USD 68.1009 which is higher than the selling price of USD 65.2 on 2026-01-28. |
| STX - Shield Therapeutics plc | SELL | -9 @ USD 442.93 | USD -3,986 | The ETF sold 9 shares of STX on 2026-01-28. The shares were previously bought for an average price of USD 132.503. The Shield Therapeutics plc shares were sold for 234.3% higher than average price of previous purchases. This sale made a profit of USD 2,794 The average price that the ETF previously sold STX share for is USD 142.807 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -40 @ USD 101.37 | USD -4,055 | The ETF sold 40 shares of ORLY on 2026-01-28. The shares were previously bought for an average price of USD 106.281. The O’Reilly Automotive Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold ORLY share for is USD 184.99 which is higher than the selling price of USD 101.37 on 2026-01-28. |
| ABNB - Airbnb Inc | SELL | -31 @ USD 131.55 | USD -4,078 | The ETF sold 31 shares of ABNB on 2026-01-28. The shares were previously bought for an average price of USD 129.149. The Airbnb Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold ABNB share for is USD 130.535 so the ETF has sold 31 shares on 2026-01-28 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -18 @ USD 231.6 | USD -4,169 | The ETF sold 18 shares of WM on 2026-01-28. The shares were previously bought for an average price of USD 219.753. The Waste Management Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold WM share for is USD 223.115 so the ETF has sold 18 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -24 @ USD 184.02 | USD -4,416 | The ETF sold 24 shares of VLO on 2026-01-28. The shares were previously bought for an average price of USD 167.662. The Valero Energy Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold VLO share for is USD 134.802 so the ETF has sold 24 shares on 2026-01-28 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -33 @ USD 133.87 | USD -4,418 | The ETF sold 33 shares of A on 2026-01-28. The shares were previously bought for an average price of USD 128.319. The Agilent Technologies Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold A share for is USD 146.787 which is higher than the selling price of USD 133.87 on 2026-01-28. |
| SNA - Snap-On Inc | SELL | -12 @ USD 370.07 | USD -4,441 | The ETF sold 12 shares of SNA on 2026-01-28. The shares were previously bought for an average price of USD 323.53. The Snap-On Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold SNA share for is USD 333.478 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| BFB - | SELL | -171 @ USD 26.31 | USD -4,499 | The ETF sold 171 shares of BFB on 2026-01-28. The shares were previously bought for an average price of USD 33.0761. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold BFB share for is USD 33.8641 which is higher than the selling price of USD 26.31 on 2026-01-28. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1525.67 | USD -4,577 | The ETF sold 3 shares of FICO on 2026-01-28. The shares were previously bought for an average price of USD 1725.16. The Fair Isaac Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold FICO share for is USD 1750.68 which is higher than the selling price of USD 1525.67 on 2026-01-28. |
| GDDY - Godaddy Inc | SELL | -45 @ USD 103.35 | USD -4,651 | The ETF sold 45 shares of GDDY on 2026-01-28. The shares were previously bought for an average price of USD 171.012. The Godaddy Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,045 The average price that the ETF previously sold GDDY share for is USD 174.937 which is higher than the selling price of USD 103.35 on 2026-01-28. |
| EQIX - Equinix Inc | SELL | -6 @ USD 816.15 | USD -4,897 | The ETF sold 6 shares of EQIX on 2026-01-28. The shares were previously bought for an average price of USD 880.975. The Equinix Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold EQIX share for is USD 790.942 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -6 @ USD 826.62 | USD -4,960 | The ETF sold 6 shares of MCK on 2026-01-28. The shares were previously bought for an average price of USD 705.636. The McKesson Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold MCK share for is USD 637.859 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -30 @ USD 165.39 | USD -4,962 | The ETF sold 30 shares of BE on 2026-01-28. The shares were previously bought for an average price of USD 116.895. The Bloom Energy Corp shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold BE share for is USD 110.059 so the ETF has sold 30 shares on 2026-01-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -34 @ USD 146.79 | USD -4,991 | The ETF sold 34 shares of BX on 2026-01-28. The shares were previously bought for an average price of USD 158.939. The Blackstone Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold BX share for is USD 151.165 which is higher than the selling price of USD 146.79 on 2026-01-28. |
| FLUT - Flutter Entertainment plc | SELL | -30 @ USD 166.73 | USD -5,002 | The ETF sold 30 shares of FLUT on 2026-01-28. The shares were previously bought for an average price of USD 270.498. The Flutter Entertainment plc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,113 The average price that the ETF previously sold FLUT share for is USD 283.338 which is higher than the selling price of USD 166.73 on 2026-01-28. |
| COIN - Coinbase Global Inc | SELL | -25 @ USD 209.43 | USD -5,236 | The ETF sold 25 shares of COIN on 2026-01-28. The shares were previously bought for an average price of USD 285.258. The Coinbase Global Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,896 The average price that the ETF previously sold COIN share for is USD 254.218 which is higher than the selling price of USD 209.43 on 2026-01-28. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -15 @ USD 349.58 | USD -5,244 | The ETF sold 15 shares of ALNY on 2026-01-28. The shares were previously bought for an average price of USD 365.321. The Alnylam Pharmaceuticals Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold ALNY share for is USD 276.344 so the ETF has sold 15 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -28 @ USD 189.12 | USD -5,295 | The ETF sold 28 shares of WDAY on 2026-01-28. The shares were previously bought for an average price of USD 253.469. The Workday Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold WDAY share for is USD 235.531 which is higher than the selling price of USD 189.12 on 2026-01-28. |
| SYF - Synchrony Financial | SELL | -73 @ USD 73.42 | USD -5,360 | The ETF sold 73 shares of SYF on 2026-01-28. The shares were previously bought for an average price of USD 62.5864. The Synchrony Financial shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold SYF share for is USD 65.8047 so the ETF has sold 73 shares on 2026-01-28 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -73 @ USD 75.27 | USD -5,495 | The ETF sold 73 shares of RBLX on 2026-01-28. The shares were previously bought for an average price of USD 115.688. The Roblox Corp shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,951 The average price that the ETF previously sold RBLX share for is USD 87.4964 which is higher than the selling price of USD 75.27 on 2026-01-28. |
| PH - Parker-Hannifin Corporation | SELL | -6 @ USD 916.27 | USD -5,498 | The ETF sold 6 shares of PH on 2026-01-28. The shares were previously bought for an average price of USD 710.47. The Parker-Hannifin Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold PH share for is USD 685.637 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -79 @ USD 70.07 | USD -5,536 | The ETF sold 79 shares of TRMB on 2026-01-28. The shares were previously bought for an average price of USD 73.9027. The Trimble Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold TRMB share for is USD 76.7718 which is higher than the selling price of USD 70.07 on 2026-01-28. |
| NET - Netcall plc | SELL | -30 @ USD 184.88 | USD -5,546 | The ETF sold 30 shares of NET on 2026-01-28. The shares were previously bought for an average price of USD 194.786. The Netcall plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold NET share for is USD 163.386 so the ETF has sold 30 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -326 @ USD 17.15 | USD -5,591 | The ETF sold 326 shares of DOC on 2026-01-28. The shares were previously bought for an average price of USD 19.1043. The Healthpeak Properties Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold DOC share for is USD 18.397 which is higher than the selling price of USD 17.15 on 2026-01-28. |
| ADSK - Autodesk Inc | SELL | -21 @ USD 268.33 | USD -5,635 | The ETF sold 21 shares of ADSK on 2026-01-28. The shares were previously bought for an average price of USD 300.316. The Autodesk Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold ADSK share for is USD 290.008 which is higher than the selling price of USD 268.33 on 2026-01-28. |
| LVS - Las Vegas Sands Corp | SELL | -92 @ USD 61.26 | USD -5,636 | The ETF sold 92 shares of LVS on 2026-01-28. The shares were previously bought for an average price of USD 54.442. The Las Vegas Sands Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold LVS share for is USD 54.6469 so the ETF has sold 92 shares on 2026-01-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -31 @ USD 186.25 | USD -5,774 | The ETF sold 31 shares of TMUS on 2026-01-28. The shares were previously bought for an average price of USD 242.063. The T-Mobile US Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold TMUS share for is USD 237.83 which is higher than the selling price of USD 186.25 on 2026-01-28. |
| PWR - Quanta Services Inc | SELL | -12 @ USD 481.28 | USD -5,775 | The ETF sold 12 shares of PWR on 2026-01-28. The shares were previously bought for an average price of USD 423.143. The Quanta Services Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold PWR share for is USD 339.475 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -39 @ USD 150.25 | USD -5,860 | The ETF sold 39 shares of NTRS on 2026-01-28. The shares were previously bought for an average price of USD 127.998. The Northern Trust Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold NTRS share for is USD 116.536 so the ETF has sold 39 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -27 @ USD 218.41 | USD -5,897 | The ETF sold 27 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 197.57. The Capital One Financial Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold COF share for is USD 190.059 so the ETF has sold 27 shares on 2026-01-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -27 @ USD 218.41 | USD -5,897 | The ETF sold 27 shares of COF on 2026-01-28. The shares were previously bought for an average price of USD 197.57. The Cofinimmo SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold COF share for is USD 190.059 so the ETF has sold 27 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -109 @ USD 56.19 | USD -6,125 | The ETF sold 109 shares of FIS on 2026-01-28. The shares were previously bought for an average price of USD 73.3072. The Fidelity National Information Services Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,866 The average price that the ETF previously sold FIS share for is USD 67.1304 which is higher than the selling price of USD 56.19 on 2026-01-28. |
| MDT - Medtronic PLC | SELL | -61 @ USD 100.79 | USD -6,148 | The ETF sold 61 shares of MDT on 2026-01-28. The shares were previously bought for an average price of USD 91.4372. The Medtronic PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold MDT share for is USD 90.5551 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -39 @ USD 158.45 | USD -6,180 | The ETF sold 39 shares of MSTR on 2026-01-28. The shares were previously bought for an average price of USD 325.892. The MicroStrategy Incorporated shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,530 The average price that the ETF previously sold MSTR share for is USD 285.087 which is higher than the selling price of USD 158.45 on 2026-01-28. |
| DE - Deere & Company | SELL | -12 @ USD 525.01 | USD -6,300 | The ETF sold 12 shares of DE on 2026-01-28. The shares were previously bought for an average price of USD 466.097. The Deere & Company shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold DE share for is USD 463.001 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -54 @ USD 119.1 | USD -6,431 | The ETF sold 54 shares of DLTR on 2026-01-28. The shares were previously bought for an average price of USD 95.7032. The Dollar Tree Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold DLTR share for is USD 88.3374 so the ETF has sold 54 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -18 @ USD 357.83 | USD -6,441 | The ETF sold 18 shares of SYK on 2026-01-28. The shares were previously bought for an average price of USD 379.856. The Stryker Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold SYK share for is USD 373.671 which is higher than the selling price of USD 357.83 on 2026-01-28. |
| LOW - Lowe's Companies Inc | SELL | -24 @ USD 269.42 | USD -6,466 | The ETF sold 24 shares of LOW on 2026-01-28. The shares were previously bought for an average price of USD 255.407. The Lowe's Companies Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold LOW share for is USD 247.252 so the ETF has sold 24 shares on 2026-01-28 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -70 @ USD 93.79 | USD -6,565 | The ETF sold 70 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 100.13. The Boston Scientific Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold BSX share for is USD 99.2082 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| BSX - MULSTRXSSXIMETFP | SELL | -70 @ USD 93.79 | USD -6,565 | The ETF sold 70 shares of BSX on 2026-01-28. The shares were previously bought for an average price of USD 100.13. The MULSTRXSSXIMETFP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold BSX share for is USD 99.2082 which is higher than the selling price of USD 93.79 on 2026-01-28. |
| WTRG - Essential Utilities Inc | SELL | -173 @ USD 38.1 | USD -6,591 | The ETF sold 173 shares of WTRG on 2026-01-28. The shares were previously bought for an average price of USD 39.7248. The Essential Utilities Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold WTRG share for is USD 38.0336 so the ETF has sold 173 shares on 2026-01-28 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -19 @ USD 347.32 | USD -6,599 | The ETF sold 19 shares of ETN on 2026-01-28. The shares were previously bought for an average price of USD 342.005. The Eaton Corporation PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold ETN share for is USD 337.394 so the ETF has sold 19 shares on 2026-01-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -25 @ USD 264.6 | USD -6,615 | The ETF sold 25 shares of CBPOE on 2026-01-28. The shares were previously bought for an average price of USD 230.35. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold CBPOE share for is USD 248.127 so the ETF has sold 25 shares on 2026-01-28 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -70 @ USD 95.16 | USD -6,661 | The ETF sold 70 shares of SBUX on 2026-01-28. The shares were previously bought for an average price of USD 93.1472. The Starbucks Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold SBUX share for is USD 93.8569 so the ETF has sold 70 shares on 2026-01-28 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -60 @ USD 114.62 | USD -6,877 | The ETF sold 60 shares of EL on 2026-01-28. The shares were previously bought for an average price of USD 75.4362. The Estee Lauder Companies Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 2,351 The average price that the ETF previously sold EL share for is USD 80.6501 so the ETF has sold 60 shares on 2026-01-28 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1161.78 | USD -6,971 | The ETF sold 6 shares of MPWR on 2026-01-28. The shares were previously bought for an average price of USD 859.686. The Monolithic Power Systems Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,813 The average price that the ETF previously sold MPWR share for is USD 779.044 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -6 @ USD 1169.05 | USD -7,014 | The ETF sold 6 shares of FIX on 2026-01-28. The shares were previously bought for an average price of USD 1024.9. The Comfort Systems USA Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold FIX share for is USD 1005.2 so the ETF has sold 6 shares on 2026-01-28 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -70 @ USD 105.18 | USD -7,363 | The ETF sold 70 shares of ED on 2026-01-28. The shares were previously bought for an average price of USD 100.451. The Consolidated Edison Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold ED share for is USD 100.742 so the ETF has sold 70 shares on 2026-01-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -37 @ USD 204.89 | USD -7,581 | The ETF sold 37 shares of BR on 2026-01-28. The shares were previously bought for an average price of USD 230.779. The Broadridge Financial Solutions Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold BR share for is USD 244.756 which is higher than the selling price of USD 204.89 on 2026-01-28. |
| USB - U.S. Bancorp | SELL | -137 @ USD 55.74 | USD -7,636 | The ETF sold 137 shares of USB on 2026-01-28. The shares were previously bought for an average price of USD 49.2316. The U.S. Bancorp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold USB share for is USD 44.696 so the ETF has sold 137 shares on 2026-01-28 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -33 @ USD 235.89 | USD -7,784 | The ETF sold 33 shares of WST on 2026-01-28. The shares were previously bought for an average price of USD 269.445. The West Pharmaceutical Services Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold WST share for is USD 252.385 which is higher than the selling price of USD 235.89 on 2026-01-28. |
| CVNA - Carvana Co | SELL | -19 @ USD 410.04 | USD -7,791 | The ETF sold 19 shares of CVNA on 2026-01-28. The shares were previously bought for an average price of USD 328.729. The Carvana Co shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,545 The average price that the ETF previously sold CVNA share for is USD 354.701 so the ETF has sold 19 shares on 2026-01-28 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -58 @ USD 135.86 | USD -7,880 | The ETF sold 58 shares of TWLO on 2026-01-28. The shares were previously bought for an average price of USD 108.796. The Twilio Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold TWLO share for is USD 112.047 so the ETF has sold 58 shares on 2026-01-28 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -127 @ USD 62.83 | USD -7,979 | The ETF sold 127 shares of ROL on 2026-01-28. The shares were previously bought for an average price of USD 57.1021. The Rollins Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold ROL share for is USD 59.8469 so the ETF has sold 127 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -76 @ USD 106.05 | USD -8,060 | The ETF sold 76 shares of ABT on 2026-01-28. The shares were previously bought for an average price of USD 126.888. The Abbott Laboratories shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold ABT share for is USD 128.656 which is higher than the selling price of USD 106.05 on 2026-01-28. |
| NXPI - NXP Semiconductors NV | SELL | -34 @ USD 240.03 | USD -8,161 | The ETF sold 34 shares of NXPI on 2026-01-28. The shares were previously bought for an average price of USD 227.476. The NXP Semiconductors NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold NXPI share for is USD 202.345 so the ETF has sold 34 shares on 2026-01-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -24 @ USD 341.85 | USD -8,204 | The ETF sold 24 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 383.108. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold ELV share for is USD 371.12 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| ELV - Elevance Health Inc | SELL | -24 @ USD 341.85 | USD -8,204 | The ETF sold 24 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 383.108. The Elevance Health Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold ELV share for is USD 371.12 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| FSLR - First Solar Inc | SELL | -33 @ USD 249.41 | USD -8,231 | The ETF sold 33 shares of FSLR on 2026-01-28. The shares were previously bought for an average price of USD 182.709. The First Solar Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 2,201 The average price that the ETF previously sold FSLR share for is USD 186.976 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -28 @ USD 299.73 | USD -8,392 | The ETF sold 28 shares of VMC on 2026-01-28. The shares were previously bought for an average price of USD 289.663. The Vulcan Materials Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold VMC share for is USD 278.6 so the ETF has sold 28 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -52 @ USD 163.21 | USD -8,487 | The ETF sold 52 shares of DLR on 2026-01-28. The shares were previously bought for an average price of USD 162.562. The Digital Realty Trust Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold DLR share for is USD 163.622 which is higher than the selling price of USD 163.21 on 2026-01-28. |
| GEV - GE Vernova LLC | SELL | -12 @ USD 711.59 | USD -8,539 | The ETF sold 12 shares of GEV on 2026-01-28. The shares were previously bought for an average price of USD 463.325. The GE Vernova LLC shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 2,979 The average price that the ETF previously sold GEV share for is USD 405.51 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -40 @ USD 216 | USD -8,640 | The ETF sold 40 shares of SNOW on 2026-01-28. The shares were previously bought for an average price of USD 197.036. The Snowflake Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold SNOW share for is USD 194.081 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -42 @ USD 206.66 | USD -8,680 | The ETF sold 42 shares of DASH on 2026-01-28. The shares were previously bought for an average price of USD 215.833. The DoorDash, Inc. Class A Common Stock shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold DASH share for is USD 207.594 which is higher than the selling price of USD 206.66 on 2026-01-28. |
| NSC - Norfolk Southern Corporation | SELL | -31 @ USD 284.47 | USD -8,819 | The ETF sold 31 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 273.801. The Norfolk Southern Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold NSC share for is USD 265.186 so the ETF has sold 31 shares on 2026-01-28 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -31 @ USD 284.47 | USD -8,819 | The ETF sold 31 shares of NSC on 2026-01-28. The shares were previously bought for an average price of USD 273.801. The Nissan Chemical Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold NSC share for is USD 265.186 so the ETF has sold 31 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -64 @ USD 142.08 | USD -9,093 | The ETF sold 64 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 132.698. The Phillips 66 shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold PSX share for is USD 120.755 so the ETF has sold 64 shares on 2026-01-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -64 @ USD 142.08 | USD -9,093 | The ETF sold 64 shares of PSX on 2026-01-28. The shares were previously bought for an average price of USD 132.698. The Phillips 66 shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold PSX share for is USD 120.755 so the ETF has sold 64 shares on 2026-01-28 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -15 @ USD 608.02 | USD -9,120 | The ETF sold 15 shares of TMO on 2026-01-28. The shares were previously bought for an average price of USD 517.469. The Time Out Group plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,358 The average price that the ETF previously sold TMO share for is USD 515.33 so the ETF has sold 15 shares on 2026-01-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -46 @ USD 203.94 | USD -9,381 | The ETF sold 46 shares of EA on 2026-01-28. The shares were previously bought for an average price of USD 154.32. The Electronic Arts Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 2,283 The average price that the ETF previously sold EA share for is USD 155.49 so the ETF has sold 46 shares on 2026-01-28 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 1070.01 | USD -9,630 | The ETF sold 9 shares of GWW on 2026-01-28. The shares were previously bought for an average price of USD 1059.32. The W.W. Grainger Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold GWW share for is USD 1071.57 which is higher than the selling price of USD 1070.01 on 2026-01-28. |
| GM - General Motors Company | SELL | -115 @ USD 84.9 | USD -9,764 | The ETF sold 115 shares of GM on 2026-01-28. The shares were previously bought for an average price of USD 68.9911. The General Motors Company shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,830 The average price that the ETF previously sold GM share for is USD 53.6516 so the ETF has sold 115 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -21 @ USD 469.19 | USD -9,853 | The ETF sold 21 shares of CRWD on 2026-01-28. The shares were previously bought for an average price of USD 444.652. The Crowdstrike Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold CRWD share for is USD 429.806 so the ETF has sold 21 shares on 2026-01-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -33 @ USD 320.49 | USD -10,576 | The ETF sold 33 shares of CDNS on 2026-01-28. The shares were previously bought for an average price of USD 298.875. The Cadence Design Systems Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold CDNS share for is USD 294.95 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -121 @ USD 88.6 | USD -10,721 | The ETF sold 121 shares of OTIS on 2026-01-28. The shares were previously bought for an average price of USD 94.711. The Otis Worldwide Corp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold OTIS share for is USD 96.4855 which is higher than the selling price of USD 88.6 on 2026-01-28. |
| AMAT - Amati AIM VCT plc | SELL | -33 @ USD 336.75 | USD -11,113 | The ETF sold 33 shares of AMAT on 2026-01-28. The shares were previously bought for an average price of USD 169.33. The Amati AIM VCT plc shares were sold for 98.9% higher than average price of previous purchases. This sale made a profit of USD 5,525 The average price that the ETF previously sold AMAT share for is USD 163.442 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -398 @ USD 27.98 | USD -11,136 | The ETF sold 398 shares of WBD on 2026-01-28. The shares were previously bought for an average price of USD 17.2846. The Warner Bros Discovery Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 4,257 The average price that the ETF previously sold WBD share for is USD 10.5149 so the ETF has sold 398 shares on 2026-01-28 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -61 @ USD 182.74 | USD -11,147 | The ETF sold 61 shares of DGX on 2026-01-28. The shares were previously bought for an average price of USD 172.216. The Quest Diagnostics Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold DGX share for is USD 171.943 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -155 @ USD 73.39 | USD -11,375 | The ETF sold 155 shares of AIG on 2026-01-28. The shares were previously bought for an average price of USD 81.1526. The American International Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold AIG share for is USD 78.8013 which is higher than the selling price of USD 73.39 on 2026-01-28. |
| CI - Cigna Corp | SELL | -42 @ USD 272.38 | USD -11,440 | The ETF sold 42 shares of CI on 2026-01-28. The shares were previously bought for an average price of USD 277.704. The Cigna Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold CI share for is USD 324.202 which is higher than the selling price of USD 272.38 on 2026-01-28. |
| WSM - Williams-Sonoma Inc | SELL | -58 @ USD 205.72 | USD -11,932 | The ETF sold 58 shares of WSM on 2026-01-28. The shares were previously bought for an average price of USD 167.528. The Williams-Sonoma Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold WSM share for is USD 185.289 so the ETF has sold 58 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -116 @ USD 103.4 | USD -11,994 | The ETF sold 116 shares of HOOD on 2026-01-28. The shares were previously bought for an average price of USD 81.9127. The Robinhood Markets Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,493 The average price that the ETF previously sold HOOD share for is USD 49.958 so the ETF has sold 116 shares on 2026-01-28 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -139 @ USD 86.83 | USD -12,069 | The ETF sold 139 shares of GGG on 2026-01-28. The shares were previously bought for an average price of USD 84.2775. The Graco Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold GGG share for is USD 83.5207 so the ETF has sold 139 shares on 2026-01-28 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -139 @ USD 86.83 | USD -12,069 | The ETF sold 139 shares of GGG on 2026-01-28. The shares were previously bought for an average price of USD 84.2775. The PT Gudang Garam Tbk shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold GGG share for is USD 83.5207 so the ETF has sold 139 shares on 2026-01-28 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -64 @ USD 196.4 | USD -12,570 | The ETF sold 64 shares of IEX on 2026-01-28. The shares were previously bought for an average price of USD 185.213. The IDEX Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold IEX share for is USD 188.674 so the ETF has sold 64 shares on 2026-01-28 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -145 @ USD 86.78 | USD -12,583 | The ETF sold 145 shares of SRE on 2026-01-28. The shares were previously bought for an average price of USD 92.4445. The Sirius Real Estate Limited shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 821 The average price that the ETF previously sold SRE share for is USD 82.5649 so the ETF has sold 145 shares on 2026-01-28 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -143 @ USD 88.03 | USD -12,588 | The ETF sold 143 shares of FWONK on 2026-01-28. The shares were previously bought for an average price of USD 96.3036. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold FWONK share for is USD 97.5372 which is higher than the selling price of USD 88.03 on 2026-01-28. |
| CMCSA - Comcast Corp | SELL | -446 @ USD 28.41 | USD -12,671 | The ETF sold 446 shares of CMCSA on 2026-01-28. The shares were previously bought for an average price of USD 32.1401. The Comcast Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664 The average price that the ETF previously sold CMCSA share for is USD 34.5166 which is higher than the selling price of USD 28.41 on 2026-01-28. |
| TDG - Transdigm Group Incorporated | SELL | -9 @ USD 1412.13 | USD -12,709 | The ETF sold 9 shares of TDG on 2026-01-28. The shares were previously bought for an average price of USD 1338.24. The Transdigm Group Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold TDG share for is USD 1349.83 so the ETF has sold 9 shares on 2026-01-28 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -128 @ USD 99.54 | USD -12,741 | The ETF sold 128 shares of KMB on 2026-01-28. The shares were previously bought for an average price of USD 108.136. The Kimberly-Clark Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold KMB share for is USD 139.573 which is higher than the selling price of USD 99.54 on 2026-01-28. |
| NLY - Annaly Capital Management Inc | SELL | -528 @ USD 24.25 | USD -12,804 | The ETF sold 528 shares of NLY on 2026-01-28. The shares were previously bought for an average price of USD 19.3799. The Annaly Capital Management Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold NLY share for is USD 21.3298 so the ETF has sold 528 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -27 @ USD 477.91 | USD -12,904 | The ETF sold 27 shares of VRTX on 2026-01-28. The shares were previously bought for an average price of USD 455.049. The Vertex Pharmaceuticals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold VRTX share for is USD 450.259 so the ETF has sold 27 shares on 2026-01-28 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -131 @ USD 98.72 | USD -12,932 | The ETF sold 131 shares of VLTO on 2026-01-28. The shares were previously bought for an average price of USD 101.928. The Veralto Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold VLTO share for is USD 99.029 which is higher than the selling price of USD 98.72 on 2026-01-28. |
| SHW - Sherwin-Williams Co | SELL | -37 @ USD 349.6 | USD -12,935 | The ETF sold 37 shares of SHW on 2026-01-28. The shares were previously bought for an average price of USD 359.316. The Sherwin-Williams Co shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold SHW share for is USD 347.392 so the ETF has sold 37 shares on 2026-01-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -45 @ USD 287.95 | USD -12,958 | The ETF sold 45 shares of CEG on 2026-01-28. The shares were previously bought for an average price of USD 347.3. The Challenger Energy Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold CEG share for is USD 285.13 so the ETF has sold 45 shares on 2026-01-28 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -48 @ USD 270.43 | USD -12,981 | The ETF sold 48 shares of ACN on 2026-01-28. The shares were previously bought for an average price of USD 336.438. The Accenture plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,168 The average price that the ETF previously sold ACN share for is USD 287.528 which is higher than the selling price of USD 270.43 on 2026-01-28. |
| APH - Alliance Pharma plc | SELL | -91 @ USD 145.96 | USD -13,282 | The ETF sold 91 shares of APH on 2026-01-28. The shares were previously bought for an average price of USD 94.0382. The Alliance Pharma plc shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 4,725 The average price that the ETF previously sold APH share for is USD 97.2922 so the ETF has sold 91 shares on 2026-01-28 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -170 @ USD 80.48 | USD -13,682 | The ETF sold 170 shares of COO on 2026-01-28. The shares were previously bought for an average price of USD 85.8472. The The Cooper Companies, Inc. Common Stock shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold COO share for is USD 94.1113 which is higher than the selling price of USD 80.48 on 2026-01-28. |
| RS - Reliance Steel & Aluminum Co | SELL | -42 @ USD 325.86 | USD -13,686 | The ETF sold 42 shares of RS on 2026-01-28. The shares were previously bought for an average price of USD 294.223. The Reliance Steel & Aluminum Co shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold RS share for is USD 304.944 so the ETF has sold 42 shares on 2026-01-28 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -355 @ USD 39.16 | USD -13,902 | The ETF sold 355 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 44.9241. The Chipotle Mexican Grill Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold CMG share for is USD 51.6197 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -355 @ USD 39.16 | USD -13,902 | The ETF sold 355 shares of CMG on 2026-01-28. The shares were previously bought for an average price of USD 44.9241. The KESSELRUN RESOURCES LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold CMG share for is USD 51.6197 which is higher than the selling price of USD 39.16 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -67 @ USD 212.74 | USD -14,254 | The ETF sold 67 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 265.67. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,546 The average price that the ETF previously sold PGR share for is USD 259.12 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -67 @ USD 212.74 | USD -14,254 | The ETF sold 67 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 265.67. The Progressive Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,546 The average price that the ETF previously sold PGR share for is USD 259.12 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| SNPS - Synopsys Inc | SELL | -28 @ USD 511.35 | USD -14,318 | The ETF sold 28 shares of SNPS on 2026-01-28. The shares were previously bought for an average price of USD 551.178. The Synopsys Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold SNPS share for is USD 540.442 which is higher than the selling price of USD 511.35 on 2026-01-28. |
| STE - STERIS plc | SELL | -55 @ USD 260.86 | USD -14,347 | The ETF sold 55 shares of STE on 2026-01-28. The shares were previously bought for an average price of USD 231.325. The STERIS plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold STE share for is USD 250.076 so the ETF has sold 55 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -213 @ USD 67.4 | USD -14,356 | The ETF sold 213 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 58.5568. The Admiral Group PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold ADM share for is USD 55.5176 so the ETF has sold 213 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -213 @ USD 67.4 | USD -14,356 | The ETF sold 213 shares of ADM on 2026-01-28. The shares were previously bought for an average price of USD 58.5568. The Archer-Daniels-Midland Company shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold ADM share for is USD 55.5176 so the ETF has sold 213 shares on 2026-01-28 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -67 @ USD 217.99 | USD -14,605 | The ETF sold 67 shares of VEEV on 2026-01-28. The shares were previously bought for an average price of USD 251.806. The Veeva Systems Inc Class A shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,266 The average price that the ETF previously sold VEEV share for is USD 243.36 which is higher than the selling price of USD 217.99 on 2026-01-28. |
| MPC - Marathon Petroleum Corp | SELL | -85 @ USD 172.01 | USD -14,621 | The ETF sold 85 shares of MPC on 2026-01-28. The shares were previously bought for an average price of USD 188.939. The Marathon Petroleum Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold MPC share for is USD 157.261 so the ETF has sold 85 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -82 @ USD 183.76 | USD -15,068 | The ETF sold 82 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 176.863. The Simon Property Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold SPG share for is USD 178.073 so the ETF has sold 82 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -82 @ USD 183.76 | USD -15,068 | The ETF sold 82 shares of SPG on 2026-01-28. The shares were previously bought for an average price of USD 176.863. The Springer Nature AG & Co KGaA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold SPG share for is USD 178.073 so the ETF has sold 82 shares on 2026-01-28 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -288 @ USD 52.8 | USD -15,206 | The ETF sold 288 shares of FTV on 2026-01-28. The shares were previously bought for an average price of USD 63.1702. The Foresight VCT PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,987 The average price that the ETF previously sold FTV share for is USD 68.0062 which is higher than the selling price of USD 52.8 on 2026-01-28. |
| PAYX - Paychex Inc | SELL | -149 @ USD 102.45 | USD -15,265 | The ETF sold 149 shares of PAYX on 2026-01-28. The shares were previously bought for an average price of USD 137.198. The Paychex Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,177 The average price that the ETF previously sold PAYX share for is USD 124.542 which is higher than the selling price of USD 102.45 on 2026-01-28. |
| AON - Aon PLC | SELL | -46 @ USD 333 | USD -15,318 | The ETF sold 46 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 380.348. The Aon PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold AON share for is USD 363.882 which is higher than the selling price of USD 333 on 2026-01-28. |
| AON - Aozora Bank Ltd | SELL | -46 @ USD 333 | USD -15,318 | The ETF sold 46 shares of AON on 2026-01-28. The shares were previously bought for an average price of USD 380.348. The Aozora Bank Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold AON share for is USD 363.882 which is higher than the selling price of USD 333 on 2026-01-28. |
| PNR - Pentair PLC | SELL | -146 @ USD 105.17 | USD -15,355 | The ETF sold 146 shares of PNR on 2026-01-28. The shares were previously bought for an average price of USD 100.139. The Pentair PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold PNR share for is USD 98.0604 so the ETF has sold 146 shares on 2026-01-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -25 @ USD 638.21 | USD -15,955 | The ETF sold 25 shares of ULTA on 2026-01-28. The shares were previously bought for an average price of USD 422.469. The Ulta Beauty Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 5,394 The average price that the ETF previously sold ULTA share for is USD 428.077 so the ETF has sold 25 shares on 2026-01-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -377 @ USD 43.62 | USD -16,445 | The ETF sold 377 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 45.6242. The Fastenal Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold FAST share for is USD 54.0215 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| FAST - Fastned B.V. | SELL | -377 @ USD 43.62 | USD -16,445 | The ETF sold 377 shares of FAST on 2026-01-28. The shares were previously bought for an average price of USD 45.6242. The Fastned B.V. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold FAST share for is USD 54.0215 which is higher than the selling price of USD 43.62 on 2026-01-28. |
| FISV - | SELL | -258 @ USD 64.95 | USD -16,757 | The ETF sold 258 shares of FISV on 2026-01-28. The shares were previously bought for an average price of USD 63.4709. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold FISV share for is USD 64.4779 so the ETF has sold 258 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -15 @ USD 1121.67 | USD -16,825 | The ETF sold 15 shares of BLK on 2026-01-28. The shares were previously bought for an average price of USD 1107.15. The BlackRock Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold BLK share for is USD 1017.97 so the ETF has sold 15 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -170 @ USD 99.33 | USD -16,886 | The ETF sold 170 shares of NTAP on 2026-01-28. The shares were previously bought for an average price of USD 105.263. The NetApp Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold NTAP share for is USD 120.068 which is higher than the selling price of USD 99.33 on 2026-01-28. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -58 @ USD 291.6 | USD -16,913 | The ETF sold 58 shares of RCL on 2026-01-28. The shares were previously bought for an average price of USD 256.445. The Royal Caribbean Cruises Ltd shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,039 The average price that the ETF previously sold RCL share for is USD 255.348 so the ETF has sold 58 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -207 @ USD 83.62 | USD -17,309 | The ETF sold 207 shares of MRVL on 2026-01-28. The shares were previously bought for an average price of USD 78.2385. The Marvell Technology Group Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold MRVL share for is USD 81.8816 so the ETF has sold 207 shares on 2026-01-28 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -73 @ USD 239.76 | USD -17,502 | The ETF sold 73 shares of IQV on 2026-01-28. The shares were previously bought for an average price of USD 197.368. The IQVIA Holdings Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold IQV share for is USD 194.625 so the ETF has sold 73 shares on 2026-01-28 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -759 @ USD 23.19 | USD -17,601 | The ETF sold 759 shares of KHC on 2026-01-28. The shares were previously bought for an average price of USD 25.5763. The Kraft Heinz Co shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,811 The average price that the ETF previously sold KHC share for is USD 31.5646 which is higher than the selling price of USD 23.19 on 2026-01-28. |
| APP - Applovin Corp | SELL | -33 @ USD 542.36 | USD -17,898 | The ETF sold 33 shares of APP on 2026-01-28. The shares were previously bought for an average price of USD 411.561. The Applovin Corp shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 4,316 The average price that the ETF previously sold APP share for is USD 441.771 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -88 @ USD 210.84 | USD -18,554 | The ETF sold 88 shares of HWM on 2026-01-28. The shares were previously bought for an average price of USD 197.597. The Howmet Aerospace Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold HWM share for is USD 159.985 so the ETF has sold 88 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -116 @ USD 160.07 | USD -18,568 | The ETF sold 116 shares of EXPD on 2026-01-28. The shares were previously bought for an average price of USD 119.81. The Expeditors International of Washington, Inc. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 4,670 The average price that the ETF previously sold EXPD share for is USD 124.076 so the ETF has sold 116 shares on 2026-01-28 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -508 @ USD 37.38 | USD -18,989 | The ETF sold 508 shares of CSX on 2026-01-28. The shares were previously bought for an average price of USD 32.3534. The CSX Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,554 The average price that the ETF previously sold CSX share for is USD 33.9455 so the ETF has sold 508 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -209 @ USD 91.48 | USD -19,119 | The ETF sold 209 shares of CHD on 2026-01-28. The shares were previously bought for an average price of USD 96.1803. The Church & Dwight Company Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold CHD share for is USD 100.508 which is higher than the selling price of USD 91.48 on 2026-01-28. |
| STZ - Constellation Brands Inc Class A | SELL | -124 @ USD 157.74 | USD -19,560 | The ETF sold 124 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 178.327. The Constellation Brands Inc Class A shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold STZ share for is USD 180.206 which is higher than the selling price of USD 157.74 on 2026-01-28. |
| STZ - SPDR MSCI FINANC | SELL | -124 @ USD 157.74 | USD -19,560 | The ETF sold 124 shares of STZ on 2026-01-28. The shares were previously bought for an average price of USD 178.327. The SPDR MSCI FINANC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold STZ share for is USD 180.206 which is higher than the selling price of USD 157.74 on 2026-01-28. |
| DIS - Distil Plc | SELL | -179 @ USD 109.56 | USD -19,611 | The ETF sold 179 shares of DIS on 2026-01-28. The shares were previously bought for an average price of USD 104.27. The Distil Plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold DIS share for is USD 111.981 which is higher than the selling price of USD 109.56 on 2026-01-28. |
| INTC - Intel Corporation | SELL | -407 @ USD 48.78 | USD -19,853 | The ETF sold 407 shares of INTC on 2026-01-28. The shares were previously bought for an average price of USD 26.3074. The Intel Corporation shares were sold for 85.4% higher than average price of previous purchases. This sale made a profit of USD 9,146 The average price that the ETF previously sold INTC share for is USD 23.6053 so the ETF has sold 407 shares on 2026-01-28 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -456 @ USD 44.35 | USD -20,224 | The ETF sold 456 shares of GIS on 2026-01-28. The shares were previously bought for an average price of USD 48.8496. The General Mills Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold GIS share for is USD 55.3207 which is higher than the selling price of USD 44.35 on 2026-01-28. |
| CVS - CVS Health Corp | SELL | -276 @ USD 74.03 | USD -20,432 | The ETF sold 276 shares of CVS on 2026-01-28. The shares were previously bought for an average price of USD 77.3529. The CVS Health Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold CVS share for is USD 68.4587 so the ETF has sold 276 shares on 2026-01-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,191 @ USD 17.34 | USD -20,652 | The ETF sold 1191 shares of KVUE on 2026-01-28. The shares were previously bought for an average price of USD 23.2688. The Kenvue Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,061 The average price that the ETF previously sold KVUE share for is USD 21.6048 which is higher than the selling price of USD 17.34 on 2026-01-28. |
| VRT - Vertiv Holdings Co | SELL | -107 @ USD 193.76 | USD -20,732 | The ETF sold 107 shares of VRT on 2026-01-28. The shares were previously bought for an average price of USD 125.734. The Vertiv Holdings Co shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 7,279 The average price that the ETF previously sold VRT share for is USD 138.542 so the ETF has sold 107 shares on 2026-01-28 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -164 @ USD 127.05 | USD -20,836 | The ETF sold 164 shares of AWK on 2026-01-28. The shares were previously bought for an average price of USD 136.873. The American Water Works shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold AWK share for is USD 137.464 which is higher than the selling price of USD 127.05 on 2026-01-28. |
| EBAY - eBay Inc | SELL | -219 @ USD 95.17 | USD -20,842 | The ETF sold 219 shares of EBAY on 2026-01-28. The shares were previously bought for an average price of USD 72.3694. The eBay Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 4,993 The average price that the ETF previously sold EBAY share for is USD 83.4362 so the ETF has sold 219 shares on 2026-01-28 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -338 @ USD 62.25 | USD -21,041 | The ETF sold 338 shares of EIX on 2026-01-28. The shares were previously bought for an average price of USD 62.0349. The Edison International shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold EIX share for is USD 61.9682 so the ETF has sold 338 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -97 @ USD 219.03 | USD -21,246 | The ETF sold 97 shares of VRSK on 2026-01-28. The shares were previously bought for an average price of USD 277.546. The Verisk Analytics Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,676 The average price that the ETF previously sold VRSK share for is USD 276.043 which is higher than the selling price of USD 219.03 on 2026-01-28. |
| TRV - The Travelers Companies Inc | SELL | -76 @ USD 282.04 | USD -21,435 | The ETF sold 76 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 271.096. The The Travelers Companies Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold TRV share for is USD 260.731 so the ETF has sold 76 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -76 @ USD 282.04 | USD -21,435 | The ETF sold 76 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 271.096. The AMUNDI STX600 TRAV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold TRV share for is USD 260.731 so the ETF has sold 76 shares on 2026-01-28 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -282 @ USD 76.26 | USD -21,505 | The ETF sold 282 shares of MET on 2026-01-28. The shares were previously bought for an average price of USD 79.869. The MetLife Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold MET share for is USD 83.5737 which is higher than the selling price of USD 76.26 on 2026-01-28. |
| CCI - Crown Castle | SELL | -255 @ USD 84.89 | USD -21,647 | The ETF sold 255 shares of CCI on 2026-01-28. The shares were previously bought for an average price of USD 100.151. The Crown Castle shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,892 The average price that the ETF previously sold CCI share for is USD 92.9826 which is higher than the selling price of USD 84.89 on 2026-01-28. |
| STT - State Street Corp | SELL | -170 @ USD 128.02 | USD -21,763 | The ETF sold 170 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 100.081. The State Street Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 4,750 The average price that the ETF previously sold STT share for is USD 108.787 so the ETF has sold 170 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -170 @ USD 128.02 | USD -21,763 | The ETF sold 170 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 100.081. The SPDR MSCI COMM shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 4,750 The average price that the ETF previously sold STT share for is USD 108.787 so the ETF has sold 170 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -45 @ USD 485.73 | USD -21,858 | The ETF sold 45 shares of HUBB on 2026-01-28. The shares were previously bought for an average price of USD 413.951. The Hubbell Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold HUBB share for is USD 408.669 so the ETF has sold 45 shares on 2026-01-28 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -316 @ USD 69.9 | USD -22,088 | The ETF sold 316 shares of ES on 2026-01-28. The shares were previously bought for an average price of USD 65.2469. The Eversource Energy shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold ES share for is USD 64.2128 so the ETF has sold 316 shares on 2026-01-28 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -109 @ USD 204.48 | USD -22,288 | The ETF sold 109 shares of GRMN on 2026-01-28. The shares were previously bought for an average price of USD 214.581. The Garmin Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold GRMN share for is USD 208.054 which is higher than the selling price of USD 204.48 on 2026-01-28. |
| ACGL - Arch Capital Group Ltd | SELL | -237 @ USD 94.17 | USD -22,318 | The ETF sold 237 shares of ACGL on 2026-01-28. The shares were previously bought for an average price of USD 92.0193. The Arch Capital Group Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold ACGL share for is USD 95.8794 which is higher than the selling price of USD 94.17 on 2026-01-28. |
| LRCX - Lam Research Corp | SELL | -94 @ USD 239.58 | USD -22,521 | The ETF sold 94 shares of LRCX on 2026-01-28. The shares were previously bought for an average price of USD 81.053. The Lam Research Corp shares were sold for 195.6% higher than average price of previous purchases. This sale made a profit of USD 14,902 The average price that the ETF previously sold LRCX share for is USD 79.0877 so the ETF has sold 94 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -66 @ USD 342.22 | USD -22,587 | The ETF sold 66 shares of AMGN on 2026-01-28. The shares were previously bought for an average price of USD 296.096. The Amgen Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,044 The average price that the ETF previously sold AMGN share for is USD 298.587 so the ETF has sold 66 shares on 2026-01-28 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -103 @ USD 221.5 | USD -22,815 | The ETF sold 103 shares of KEYS on 2026-01-28. The shares were previously bought for an average price of USD 166.414. The Keystone Law Group PLC shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 5,674 The average price that the ETF previously sold KEYS share for is USD 164.788 so the ETF has sold 103 shares on 2026-01-28 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -222 @ USD 107.69 | USD -23,907 | The ETF sold 222 shares of PRU on 2026-01-28. The shares were previously bought for an average price of USD 110.077. The Prudential plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold PRU share for is USD 107.306 so the ETF has sold 222 shares on 2026-01-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -158 @ USD 152.7 | USD -24,127 | The ETF sold 158 shares of QCOM on 2026-01-28. The shares were previously bought for an average price of USD 156.955. The Qualcomm Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold QCOM share for is USD 159.814 which is higher than the selling price of USD 152.7 on 2026-01-28. |
| HAL - HAL Trust | SELL | -726 @ USD 33.36 | USD -24,219 | The ETF sold 726 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 25.1968. The HAL Trust shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 5,926 The average price that the ETF previously sold HAL share for is USD 25.0877 so the ETF has sold 726 shares on 2026-01-28 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -726 @ USD 33.36 | USD -24,219 | The ETF sold 726 shares of HAL on 2026-01-28. The shares were previously bought for an average price of USD 25.1968. The Halliburton Company shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 5,926 The average price that the ETF previously sold HAL share for is USD 25.0877 so the ETF has sold 726 shares on 2026-01-28 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,014 @ USD 24.07 | USD -24,407 | The ETF sold 1014 shares of T on 2026-01-28. The shares were previously bought for an average price of USD 27.2907. The AT&T Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold T share for is USD 24.843 which is higher than the selling price of USD 24.07 on 2026-01-28. |
| RKLB - Rocket Lab USA Inc. | SELL | -277 @ USD 88.57 | USD -24,534 | The ETF sold 277 shares of RKLB on 2026-01-28. The shares were previously bought for an average price of USD 57.1679. The Rocket Lab USA Inc. shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 8,698 The average price that the ETF previously sold RKLB share for is USD 54.8753 so the ETF has sold 277 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -82 @ USD 299.58 | USD -24,566 | The ETF sold 82 shares of ADBE on 2026-01-28. The shares were previously bought for an average price of USD 411.313. The Adobe Systems Incorporated shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,162 The average price that the ETF previously sold ADBE share for is USD 396.242 which is higher than the selling price of USD 299.58 on 2026-01-28. |
| PNC - PNC Financial Services Group Inc | SELL | -113 @ USD 221.39 | USD -25,017 | The ETF sold 113 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 188.854. The PNC Financial Services Group Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,677 The average price that the ETF previously sold PNC share for is USD 191.71 so the ETF has sold 113 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -113 @ USD 221.39 | USD -25,017 | The ETF sold 113 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 188.854. The GREAT ELM GROUP NEW-001 shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,677 The average price that the ETF previously sold PNC share for is USD 191.71 so the ETF has sold 113 shares on 2026-01-28 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -459 @ USD 55.14 | USD -25,309 | The ETF sold 459 shares of TSCO on 2026-01-28. The shares were previously bought for an average price of USD 64.8666. The Tesco PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,465 The average price that the ETF previously sold TSCO share for is USD 63.9 which is higher than the selling price of USD 55.14 on 2026-01-28. |
| VICI - VICI Properties Inc | SELL | -917 @ USD 27.89 | USD -25,575 | The ETF sold 917 shares of VICI on 2026-01-28. The shares were previously bought for an average price of USD 31.6402. The VICI Properties Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold VICI share for is USD 31.5134 which is higher than the selling price of USD 27.89 on 2026-01-28. |
| CAT - Caterpillar Inc. | SELL | -40 @ USD 643.28 | USD -25,731 | The ETF sold 40 shares of CAT on 2026-01-28. The shares were previously bought for an average price of USD 527.861. The Caterpillar Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 4,617 The average price that the ETF previously sold CAT share for is USD 407.657 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -483 @ USD 54.62 | USD -26,381 | The ETF sold 483 shares of BMY on 2026-01-28. The shares were previously bought for an average price of USD 53.1431. The Bloomsbury Publishing Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold BMY share for is USD 50.2532 so the ETF has sold 483 shares on 2026-01-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -57 @ USD 473.49 | USD -26,989 | The ETF sold 57 shares of BRKB on 2026-01-28. The shares were previously bought for an average price of USD 487.986. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold BRKB share for is USD 489.325 which is higher than the selling price of USD 473.49 on 2026-01-28. |
| UBER - Uber Technologies Inc | SELL | -340 @ USD 79.78 | USD -27,125 | The ETF sold 340 shares of UBER on 2026-01-28. The shares were previously bought for an average price of USD 81.7419. The Uber Technologies Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold UBER share for is USD 81.215 which is higher than the selling price of USD 79.78 on 2026-01-28. |
| XYL - Xylem Inc | SELL | -207 @ USD 135.52 | USD -28,053 | The ETF sold 207 shares of XYL on 2026-01-28. The shares were previously bought for an average price of USD 131.702. The Xylem Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold XYL share for is USD 130.111 so the ETF has sold 207 shares on 2026-01-28 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -337 @ USD 85.25 | USD -28,729 | The ETF sold 337 shares of IR on 2026-01-28. The shares were previously bought for an average price of USD 85.1885. The Ingersoll Rand Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold IR share for is USD 88.4249 which is higher than the selling price of USD 85.25 on 2026-01-28. |
| PANW - Palo Alto Networks Inc | SELL | -158 @ USD 183.74 | USD -29,031 | The ETF sold 158 shares of PANW on 2026-01-28. The shares were previously bought for an average price of USD 198.504. The Palo Alto Networks Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold PANW share for is USD 211.71 which is higher than the selling price of USD 183.74 on 2026-01-28. |
| ROK - Rockwell Automation Inc | SELL | -70 @ USD 414.9 | USD -29,043 | The ETF sold 70 shares of ROK on 2026-01-28. The shares were previously bought for an average price of USD 331.876. The Rockwell Automation Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 5,812 The average price that the ETF previously sold ROK share for is USD 320.311 so the ETF has sold 70 shares on 2026-01-28 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -194 @ USD 150.15 | USD -29,129 | The ETF sold 194 shares of ANET on 2026-01-28. The shares were previously bought for an average price of USD 109.104. The Arista Networks shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 7,963 The average price that the ETF previously sold ANET share for is USD 131.226 so the ETF has sold 194 shares on 2026-01-28 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,097 @ USD 26.71 | USD -29,301 | The ETF sold 1097 shares of KDP on 2026-01-28. The shares were previously bought for an average price of USD 28.3217. The Keurig Dr Pepper Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold KDP share for is USD 32.3027 which is higher than the selling price of USD 26.71 on 2026-01-28. |
| WFC - Wells Fargo & Company | SELL | -335 @ USD 88.03 | USD -29,490 | The ETF sold 335 shares of WFC on 2026-01-28. The shares were previously bought for an average price of USD 78.631. The Wells Fargo & Company shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,149 The average price that the ETF previously sold WFC share for is USD 77.646 so the ETF has sold 335 shares on 2026-01-28 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,154 @ USD 25.86 | USD -29,842 | The ETF sold 1154 shares of PFE on 2026-01-28. The shares were previously bought for an average price of USD 25.5359. The Pfizer Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold PFE share for is USD 25.3216 so the ETF has sold 1154 shares on 2026-01-28 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -291 @ USD 103.47 | USD -30,110 | The ETF sold 291 shares of SCHW on 2026-01-28. The shares were previously bought for an average price of USD 89.0539. The Charles Schwab Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 4,195 The average price that the ETF previously sold SCHW share for is USD 85.2974 so the ETF has sold 291 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -234 @ USD 129.62 | USD -30,331 | The ETF sold 234 shares of NOW on 2026-01-28. The shares were previously bought for an average price of USD 215.764. The ServiceNow Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,158 The average price that the ETF previously sold NOW share for is USD 868.824 which is higher than the selling price of USD 129.62 on 2026-01-28. |
| TJX - The TJX Companies Inc | SELL | -207 @ USD 147.79 | USD -30,593 | The ETF sold 207 shares of TJX on 2026-01-28. The shares were previously bought for an average price of USD 133.588. The The TJX Companies Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold TJX share for is USD 130.603 so the ETF has sold 207 shares on 2026-01-28 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -237 @ USD 130.67 | USD -30,969 | The ETF sold 237 shares of HIG on 2026-01-28. The shares were previously bought for an average price of USD 120.115. The Hartford Financial Services Group shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,502 The average price that the ETF previously sold HIG share for is USD 122.181 so the ETF has sold 237 shares on 2026-01-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -46 @ USD 687.74 | USD -31,636 | The ETF sold 46 shares of IDXX on 2026-01-28. The shares were previously bought for an average price of USD 497.669. The IDEXX Laboratories Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 8,743 The average price that the ETF previously sold IDXX share for is USD 636.655 so the ETF has sold 46 shares on 2026-01-28 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -112 @ USD 286.05 | USD -32,038 | The ETF sold 112 shares of CME on 2026-01-28. The shares were previously bought for an average price of USD 278.665. The CME Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold CME share for is USD 266.443 so the ETF has sold 112 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -216 @ USD 148.42 | USD -32,059 | The ETF sold 216 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 130.58. The Empresaria Group plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,853 The average price that the ETF previously sold EMR share for is USD 128.379 so the ETF has sold 216 shares on 2026-01-28 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -216 @ USD 148.42 | USD -32,059 | The ETF sold 216 shares of EMR on 2026-01-28. The shares were previously bought for an average price of USD 130.58. The Emerson Electric Co shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,853 The average price that the ETF previously sold EMR share for is USD 128.379 so the ETF has sold 216 shares on 2026-01-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -817 @ USD 39.41 | USD -32,198 | The ETF sold 817 shares of VZ on 2026-01-28. The shares were previously bought for an average price of USD 42.0831. The Verizon Communications Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold VZ share for is USD 43.0515 which is higher than the selling price of USD 39.41 on 2026-01-28. |
| AMT - American Tower Corp | SELL | -182 @ USD 177.51 | USD -32,307 | The ETF sold 182 shares of AMT on 2026-01-28. The shares were previously bought for an average price of USD 205.713. The American Tower Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,133 The average price that the ETF previously sold AMT share for is USD 203.643 which is higher than the selling price of USD 177.51 on 2026-01-28. |
| INTU - Intuit Inc | SELL | -60 @ USD 538.7 | USD -32,322 | The ETF sold 60 shares of INTU on 2026-01-28. The shares were previously bought for an average price of USD 650.266. The Intuit Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,694 The average price that the ETF previously sold INTU share for is USD 645.879 which is higher than the selling price of USD 538.7 on 2026-01-28. |
| MELI - MercadoLibre Inc. | SELL | -15 @ USD 2268.6 | USD -34,029 | The ETF sold 15 shares of MELI on 2026-01-28. The shares were previously bought for an average price of USD 2293.87. The MercadoLibre Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold MELI share for is USD 2114.05 so the ETF has sold 15 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -64 @ USD 549.86 | USD -35,191 | The ETF sold 64 shares of AXON on 2026-01-28. The shares were previously bought for an average price of USD 672.956. The Axon Enterprise Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,878 The average price that the ETF previously sold AXON share for is USD 583.479 which is higher than the selling price of USD 549.86 on 2026-01-28. |
| HD - Home Depot Inc | SELL | -94 @ USD 375.3 | USD -35,278 | The ETF sold 94 shares of HD on 2026-01-28. The shares were previously bought for an average price of USD 364.408. The Home Depot Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold HD share for is USD 387.958 which is higher than the selling price of USD 375.3 on 2026-01-28. |
| PLD - Prologis Inc | SELL | -289 @ USD 127.13 | USD -36,741 | The ETF sold 289 shares of PLD on 2026-01-28. The shares were previously bought for an average price of USD 113.059. The Prologis Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,067 The average price that the ETF previously sold PLD share for is USD 118.565 so the ETF has sold 289 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -164 @ USD 227.96 | USD -37,385 | The ETF sold 164 shares of CRM on 2026-01-28. The shares were previously bought for an average price of USD 276.681. The Salesforce.com Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,990 The average price that the ETF previously sold CRM share for is USD 270.446 which is higher than the selling price of USD 227.96 on 2026-01-28. |
| CB - Chubb Ltd | SELL | -125 @ USD 303.65 | USD -37,956 | The ETF sold 125 shares of CB on 2026-01-28. The shares were previously bought for an average price of USD 282.796. The Chubb Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold CB share for is USD 290.831 so the ETF has sold 125 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -152 @ USD 250.69 | USD -38,105 | The ETF sold 152 shares of ADP on 2026-01-28. The shares were previously bought for an average price of USD 296.008. The Automatic Data Processing Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,888 The average price that the ETF previously sold ADP share for is USD 309.985 which is higher than the selling price of USD 250.69 on 2026-01-28. |
| MS - Morgan Stanley | SELL | -209 @ USD 182.34 | USD -38,109 | The ETF sold 209 shares of MS on 2026-01-28. The shares were previously bought for an average price of USD 136.451. The Morgan Stanley shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 9,591 The average price that the ETF previously sold MS share for is USD 135.638 so the ETF has sold 209 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -853 @ USD 44.76 | USD -38,180 | The ETF sold 853 shares of EXC on 2026-01-28. The shares were previously bought for an average price of USD 44.1349. The Exelon Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold EXC share for is USD 43.0187 so the ETF has sold 853 shares on 2026-01-28 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -85 @ USD 451.5 | USD -38,378 | The ETF sold 85 shares of LIN on 2026-01-28. The shares were previously bought for an average price of USD 413.561. The Linde plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,225 The average price that the ETF previously sold LIN share for is USD 454.122 which is higher than the selling price of USD 451.5 on 2026-01-28. |
| LNG - Cheniere Energy Inc | SELL | -185 @ USD 208.04 | USD -38,487 | The ETF sold 185 shares of LNG on 2026-01-28. The shares were previously bought for an average price of USD 205.024. The Cheniere Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold LNG share for is USD 227.389 which is higher than the selling price of USD 208.04 on 2026-01-28. |
| SPGI - S&P Global Inc | SELL | -73 @ USD 528.12 | USD -38,553 | The ETF sold 73 shares of SPGI on 2026-01-28. The shares were previously bought for an average price of USD 514.913. The S&P Global Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold SPGI share for is USD 519.975 so the ETF has sold 73 shares on 2026-01-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -337 @ USD 118.9 | USD -40,069 | The ETF sold 337 shares of BK on 2026-01-28. The shares were previously bought for an average price of USD 89.6929. The Bank of New York Mellon shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 9,843 The average price that the ETF previously sold BK share for is USD 94.9879 so the ETF has sold 337 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -179 @ USD 224.54 | USD -40,193 | The ETF sold 179 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 210.204. The Danaher Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold DHR share for is USD 214.716 so the ETF has sold 179 shares on 2026-01-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -179 @ USD 224.54 | USD -40,193 | The ETF sold 179 shares of DHR on 2026-01-28. The shares were previously bought for an average price of USD 210.204. The Danaher Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold DHR share for is USD 214.716 so the ETF has sold 179 shares on 2026-01-28 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -234 @ USD 172.44 | USD -40,351 | The ETF sold 234 shares of ICE on 2026-01-28. The shares were previously bought for an average price of USD 171.815. The Intercontinental Exchange Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold ICE share for is USD 165.397 so the ETF has sold 234 shares on 2026-01-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -45 @ USD 903.19 | USD -40,644 | The ETF sold 45 shares of URI on 2026-01-28. The shares were previously bought for an average price of USD 774.924. The United Rentals Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,772 The average price that the ETF previously sold URI share for is USD 843.225 so the ETF has sold 45 shares on 2026-01-28 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -531 @ USD 79.26 | USD -42,087 | The ETF sold 531 shares of OKE on 2026-01-28. The shares were previously bought for an average price of USD 74.6516. The ONEOK Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,447 The average price that the ETF previously sold OKE share for is USD 77.9261 so the ETF has sold 531 shares on 2026-01-28 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -756 @ USD 56.63 | USD -42,812 | The ETF sold 756 shares of BKR on 2026-01-28. The shares were previously bought for an average price of USD 46.691. The Baker Hughes Co shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 7,514 The average price that the ETF previously sold BKR share for is USD 38.3274 so the ETF has sold 756 shares on 2026-01-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -307 @ USD 139.72 | USD -42,894 | The ETF sold 307 shares of GILD on 2026-01-28. The shares were previously bought for an average price of USD 105.66. The Guild Esports Plc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 10,456 The average price that the ETF previously sold GILD share for is USD 108.908 so the ETF has sold 307 shares on 2026-01-28 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -382 @ USD 114.2 | USD -43,624 | The ETF sold 382 shares of C on 2026-01-28. The shares were previously bought for an average price of USD 80.9123. The Citigroup Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 12,716 The average price that the ETF previously sold C share for is USD 80.4419 so the ETF has sold 382 shares on 2026-01-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -155 @ USD 281.46 | USD -43,626 | The ETF sold 155 shares of ECL on 2026-01-28. The shares were previously bought for an average price of USD 261.131. The Ecolab Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,151 The average price that the ETF previously sold ECL share for is USD 261.985 so the ETF has sold 155 shares on 2026-01-28 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -152 @ USD 294.02 | USD -44,691 | The ETF sold 152 shares of UNH on 2026-01-28. The shares were previously bought for an average price of USD 354.699. The UnitedHealth Group Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,223 The average price that the ETF previously sold UNH share for is USD 417.053 which is higher than the selling price of USD 294.02 on 2026-01-28. |
| NEE - Nextera Energy Inc | SELL | -528 @ USD 87.57 | USD -46,237 | The ETF sold 528 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 83.343. The Nextera Energy Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,232 The average price that the ETF previously sold NEE share for is USD 71.649 so the ETF has sold 528 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -528 @ USD 87.57 | USD -46,237 | The ETF sold 528 shares of NEE on 2026-01-28. The shares were previously bought for an average price of USD 83.343. The Nine Entertainment Co. Holdings Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,232 The average price that the ETF previously sold NEE share for is USD 71.649 so the ETF has sold 528 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -149 @ USD 317.625 | USD -47,326 | The ETF sold 149 shares of ADI on 2026-01-28. The shares were previously bought for an average price of USD 224.885. The Analog Devices Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 13,818 The average price that the ETF previously sold ADI share for is USD 235.727 so the ETF has sold 149 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -274 @ USD 172.8 | USD -47,347 | The ETF sold 274 shares of ORCL on 2026-01-28. The shares were previously bought for an average price of USD 214.212. The Oracle Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,347 The average price that the ETF previously sold ORCL share for is USD 183.463 which is higher than the selling price of USD 172.8 on 2026-01-28. |
| NEM - Newmont Goldcorp Corp | SELL | -362 @ USD 131.95 | USD -47,766 | The ETF sold 362 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 74.1462. The Newmont Goldcorp Corp shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 20,925 The average price that the ETF previously sold NEM share for is USD 58.6917 so the ETF has sold 362 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -362 @ USD 131.95 | USD -47,766 | The ETF sold 362 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 74.1462. The Nemetschek SE shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 20,925 The average price that the ETF previously sold NEM share for is USD 58.6917 so the ETF has sold 362 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -221 @ USD 216.17 | USD -47,774 | The ETF sold 221 shares of TXN on 2026-01-28. The shares were previously bought for an average price of USD 189.092. The Texas Instruments Incorporated shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,984 The average price that the ETF previously sold TXN share for is USD 191.962 so the ETF has sold 221 shares on 2026-01-28 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -94 @ USD 522.04 | USD -49,072 | The ETF sold 94 shares of ISRG on 2026-01-28. The shares were previously bought for an average price of USD 539.406. The Intuitive Surgical Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold ISRG share for is USD 527.961 which is higher than the selling price of USD 522.04 on 2026-01-28. |
| WELL - HANACTWELLETFP | SELL | -271 @ USD 183.94 | USD -49,848 | The ETF sold 271 shares of WELL on 2026-01-28. The shares were previously bought for an average price of USD 160.192. The HANACTWELLETFP shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,436 The average price that the ETF previously sold WELL share for is USD 178.246 so the ETF has sold 271 shares on 2026-01-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -140 @ USD 356.99 | USD -49,979 | The ETF sold 140 shares of AXP on 2026-01-28. The shares were previously bought for an average price of USD 307.99. The American Express Company shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 6,860 The average price that the ETF previously sold AXP share for is USD 299.251 so the ETF has sold 140 shares on 2026-01-28 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -620 @ USD 80.92 | USD -50,170 | The ETF sold 620 shares of MNST on 2026-01-28. The shares were previously bought for an average price of USD 69.8597. The Monster Beverage Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold MNST share for is USD 68.2857 so the ETF has sold 620 shares on 2026-01-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -173 @ USD 294.16 | USD -50,890 | The ETF sold 173 shares of IBM on 2026-01-28. The shares were previously bought for an average price of USD 256.825. The International Business Machines shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,459 The average price that the ETF previously sold IBM share for is USD 245.354 so the ETF has sold 173 shares on 2026-01-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -337 @ USD 157.35 | USD -53,027 | The ETF sold 337 shares of PLTR on 2026-01-28. The shares were previously bought for an average price of USD 120.186. The Palantir Technologies Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 12,524 The average price that the ETF previously sold PLTR share for is USD 128.589 so the ETF has sold 337 shares on 2026-01-28 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -170 @ USD 312.8 | USD -53,176 | The ETF sold 170 shares of MCD on 2026-01-28. The shares were previously bought for an average price of USD 303.344. The McDonald’s Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold MCD share for is USD 307.902 so the ETF has sold 170 shares on 2026-01-28 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -813 @ USD 66.92 | USD -54,406 | The ETF sold 813 shares of WMB on 2026-01-28. The shares were previously bought for an average price of USD 59.0425. The The Williams Companies Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,404 The average price that the ETF previously sold WMB share for is USD 59.022 so the ETF has sold 813 shares on 2026-01-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -653 @ USD 84.64 | USD -55,270 | The ETF sold 653 shares of NFLX on 2026-01-28. The shares were previously bought for an average price of USD 680.71. The Netflix Inc shares were sold for -87.6% lower than average price of previous purchases. This resulted in an overall loss of USD 389,234 The average price that the ETF previously sold NFLX share for is USD 483.711 which is higher than the selling price of USD 84.64 on 2026-01-28. |
| UNP - Union Pacific Corporation | SELL | -246 @ USD 227.71 | USD -56,017 | The ETF sold 246 shares of UNP on 2026-01-28. The shares were previously bought for an average price of USD 230.711. The Union Pacific Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold UNP share for is USD 227.614 so the ETF has sold 246 shares on 2026-01-28 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -61 @ USD 936.81 | USD -57,145 | The ETF sold 61 shares of GS on 2026-01-28. The shares were previously bought for an average price of USD 634.837. The Goldman Sachs Group Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 18,420 The average price that the ETF previously sold GS share for is USD 671.097 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,139 @ USD 51.81 | USD -59,012 | The ETF sold 1139 shares of BAC on 2026-01-28. The shares were previously bought for an average price of USD 46.7262. The Bank of America Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,790 The average price that the ETF previously sold BAC share for is USD 45.9691 so the ETF has sold 1139 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -279 @ USD 218.67 | USD -61,009 | The ETF sold 279 shares of ABBV on 2026-01-28. The shares were previously bought for an average price of USD 208.81. The AbbVie Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,751 The average price that the ETF previously sold ABBV share for is USD 192.371 so the ETF has sold 279 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -574 @ USD 106.9 | USD -61,361 | The ETF sold 574 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 90.5718. The Marks Electrical Group PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,372 The average price that the ETF previously sold MRK share for is USD 96.9554 so the ETF has sold 574 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -574 @ USD 106.9 | USD -61,361 | The ETF sold 574 shares of MRK on 2026-01-28. The shares were previously bought for an average price of USD 90.5718. The Merck & Company Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,372 The average price that the ETF previously sold MRK share for is USD 96.9554 so the ETF has sold 574 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -245 @ USD 252.74 | USD -61,921 | The ETF sold 245 shares of AMD on 2026-01-28. The shares were previously bought for an average price of USD 155.745. The Advanced Micro Devices Inc shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 23,764 The average price that the ETF previously sold AMD share for is USD 129.505 so the ETF has sold 245 shares on 2026-01-28 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -148 @ USD 435.28 | USD -64,421 | The ETF sold 148 shares of MU on 2026-01-28. The shares were previously bought for an average price of USD 124.209. The Micron Technology Inc shares were sold for 250.4% higher than average price of previous purchases. This sale made a profit of USD 46,039 The average price that the ETF previously sold MU share for is USD 136.086 so the ETF has sold 148 shares on 2026-01-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -75 @ USD 960.78 | USD -72,059 | The ETF sold 75 shares of COST on 2026-01-28. The shares were previously bought for an average price of USD 907.177. The Costain Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,020 The average price that the ETF previously sold COST share for is USD 1008.13 which is higher than the selling price of USD 960.78 on 2026-01-28. |
| GE - GE Aerospace | SELL | -252 @ USD 292.48 | USD -73,705 | The ETF sold 252 shares of GE on 2026-01-28. The shares were previously bought for an average price of USD 313.722. The GE Aerospace shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,353 The average price that the ETF previously sold GE share for is USD 307.193 which is higher than the selling price of USD 292.48 on 2026-01-28. |
| CSCO - Cisco Systems Inc | SELL | -1,020 @ USD 78.96 | USD -80,539 | The ETF sold 1020 shares of CSCO on 2026-01-28. The shares were previously bought for an average price of USD 65.1278. The Cisco Systems Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 14,109 The average price that the ETF previously sold CSCO share for is USD 60.805 so the ETF has sold 1020 shares on 2026-01-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -52 @ USD 1627.2 | USD -84,614 | The ETF sold 52 shares of KLAC on 2026-01-28. The shares were previously bought for an average price of USD 818.92. The KLA-Tencor Corporation shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 42,031 The average price that the ETF previously sold KLAC share for is USD 851.711 so the ETF has sold 52 shares on 2026-01-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -195 @ USD 521.37 | USD -101,667 | The ETF sold 195 shares of MA on 2026-01-28. The shares were previously bought for an average price of USD 538.202. The Mastercard Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold MA share for is USD 552.777 which is higher than the selling price of USD 521.37 on 2026-01-28. |
| GOOGL - Alphabet Inc Class A | SELL | -328 @ USD 336.01 | USD -110,211 | The ETF sold 328 shares of GOOGL on 2026-01-28. The shares were previously bought for an average price of USD 265.751. The Alphabet Inc Class A shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 23,045 The average price that the ETF previously sold GOOGL share for is USD 193.444 so the ETF has sold 328 shares on 2026-01-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -361 @ USD 326.98 | USD -118,040 | The ETF sold 361 shares of V on 2026-01-28. The shares were previously bought for an average price of USD 336.479. The Visa Inc. Class A shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,429 The average price that the ETF previously sold V share for is USD 327.424 which is higher than the selling price of USD 326.98 on 2026-01-28. |
| LLY - Eli Lilly and Company | SELL | -124 @ USD 1023.8 | USD -126,951 | The ETF sold 124 shares of LLY on 2026-01-28. The shares were previously bought for an average price of USD 809.21. The Eli Lilly and Company shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 26,609 The average price that the ETF previously sold LLY share for is USD 889.739 so the ETF has sold 124 shares on 2026-01-28 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -471 @ USD 300.77 | USD -141,663 | The ETF sold 471 shares of JPM on 2026-01-28. The shares were previously bought for an average price of USD 271.141. The JPMorgan Chase & Co shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 13,955 The average price that the ETF previously sold JPM share for is USD 259.271 so the ETF has sold 471 shares on 2026-01-28 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -671 @ USD 227.72 | USD -152,800 | The ETF sold 671 shares of JNJ on 2026-01-28. The shares were previously bought for an average price of USD 164.973. The Johnson & Johnson shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 42,103 The average price that the ETF previously sold JNJ share for is USD 161.166 so the ETF has sold 671 shares on 2026-01-28 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -462 @ USD 431.46 | USD -199,335 | The ETF sold 462 shares of TSLA on 2026-01-28. The shares were previously bought for an average price of USD 350.147. The 1X TSLA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 37,567 The average price that the ETF previously sold TSLA share for is USD 321.611 so the ETF has sold 462 shares on 2026-01-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -322 @ USD 668.73 | USD -215,331 | The ETF sold 322 shares of META on 2026-01-28. The shares were previously bought for an average price of USD 655.19. The Meta Platforms Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 4,360 The average price that the ETF previously sold META share for is USD 624.807 so the ETF has sold 322 shares on 2026-01-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -747 @ USD 333.24 | USD -248,930 | The ETF sold 747 shares of AVGO on 2026-01-28. The shares were previously bought for an average price of USD 259.879. The Broadcom Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 54,801 The average price that the ETF previously sold AVGO share for is USD 236.093 so the ETF has sold 747 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,569 @ USD 243.01 | USD -381,283 | The ETF sold 1569 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 212.219. The Amazon.com Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 48,311 The average price that the ETF previously sold AMZN share for is USD 207.761 so the ETF has sold 1569 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,569 @ USD 243.01 | USD -381,283 | The ETF sold 1569 shares of AMZN on 2026-01-28. The shares were previously bought for an average price of USD 212.219. The 1X AMZN shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 48,311 The average price that the ETF previously sold AMZN share for is USD 207.761 so the ETF has sold 1569 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,402 @ USD 336.28 | USD -471,465 | The ETF sold 1402 shares of GOOG on 2026-01-28. The shares were previously bought for an average price of USD 205.463. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 183,405 The average price that the ETF previously sold GOOG share for is USD 195.2 so the ETF has sold 1402 shares on 2026-01-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,402 @ USD 336.28 | USD -471,465 | The ETF sold 1402 shares of GOOG on 2026-01-28. The shares were previously bought for an average price of USD 205.463. The 1X GOOG shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 183,405 The average price that the ETF previously sold GOOG share for is USD 195.2 so the ETF has sold 1402 shares on 2026-01-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,108 @ USD 481.63 | USD -533,646 | The ETF sold 1108 shares of MSFT on 2026-01-28. The shares were previously bought for an average price of USD 461.053. The Microsoft Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 22,799 The average price that the ETF previously sold MSFT share for is USD 434.969 so the ETF has sold 1108 shares on 2026-01-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,367 @ USD 256.44 | USD -606,993 | The ETF sold 2367 shares of AAPL on 2026-01-28. The shares were previously bought for an average price of USD 234.869. The Apple Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 51,059 The average price that the ETF previously sold AAPL share for is USD 232.68 so the ETF has sold 2367 shares on 2026-01-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,897 @ USD 191.52 | USD -746,353 | The ETF sold 3897 shares of NVDA on 2026-01-28. The shares were previously bought for an average price of USD 155.057. The NVIDIA Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 142,096 The average price that the ETF previously sold NVDA share for is USD 144.311 so the ETF has sold 3897 shares on 2026-01-28 at a higher price than the previous selling average. |